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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$243M
Cap. Flow
-$1.44B
Cap. Flow %
-200.51%
Top 10 Hldgs %
11.53%
Holding
4,468
New
625
Increased
1,209
Reduced
1,507
Closed
813

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
ALB icon
Albemarle
ALB
+$3.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 7.04%
3 Financials 4.92%
4 Communication Services 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$77.3B
$972K 0.14%
2,816
-1,046
-27% -$340K
STZ icon
177
Constellation Brands
STZ
$22.2B
$967K 0.13%
3,932
+3,377
+608% +$790K
AVGO icon
178
CALL
Broadcom
AVGO
$1.82T
$966K 0.13%
172,000
+122,000
+244% +$8.7M
UAL icon
179
United Airlines
UAL
$38.4B
$966K 0.13%
17,608
+43
+0.2% +$2.03K
RCL icon
180
CALL
Royal Caribbean
RCL
$78.7B
$964K 0.13%
55,100
+46,300
+526% +$3.63M
ARKK icon
181
CALL
ARK Innovation ETF
ARKK
$5.89B
$961K 0.13%
268,300
-290,600
-52% -$11.6M
ZM icon
182
Zoom
ZM
$25.8B
$961K 0.13%
14,171
-10,854
-43% -$726K
MPC icon
183
CALL
Marathon Petroleum
MPC
$90.3B
$953K 0.13%
29,100
-5,500
-16% -$639K
SSO icon
184
CALL
ProShares Ultra S&P500
SSO
$7.82B
$945K 0.13%
120,200
+98,400
+451% +$2.58M
CVNA icon
185
PUT
Carvana
CVNA
$43.3B
$939K 0.13%
1,414,500
+287,000
+25% +$796K
SOFI icon
186
CALL
SoFi Technologies
SOFI
$21.1B
$930K 0.13%
506,100
+326,200
+181% +$2.13M
AMD icon
187
Advanced Micro Devices
AMD
$851B
$922K 0.13%
8,102
-34,459
-81% -$3.58M
TLT icon
188
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$921K 0.13%
453,600
-295,300
-39% -$30.6M
AI icon
189
C3.ai
AI
$1.27B
$916K 0.13%
25,149
-32,089
-56% -$904K
STNG icon
190
Scorpio Tankers
STNG
$3.96B
$912K 0.13%
19,324
-7,604
-28% -$376K
ADI icon
191
Analog Devices
ADI
$181B
$902K 0.13%
4,635
+4,466
+2,643% +$827K
V icon
192
PUT
Visa
V
$677B
$889K 0.12%
66,700
-18,800
-22% -$4.3M
PLD icon
193
Prologis
PLD
$138B
$886K 0.12%
7,227
+2,732
+61% +$336K
XLE icon
194
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$885K 0.12%
524,000
-268,800
-34% -$10.9M
SHOP icon
195
CALL
Shopify
SHOP
$148B
$884K 0.12%
117,800
+25,200
+27% +$1.42M
ZIM icon
196
ZIM Integrated Shipping Services
ZIM
$3B
$880K 0.12%
71,095
+47,019
+195% +$756K
FDX icon
197
CALL
FedEx
FDX
$74.5B
$874K 0.12%
58,300
+19,300
+49% +$4.42M
FXE icon
198
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$866K 0.12%
8,600
+6,950
+421% +$699K
VEEV icon
199
Veeva Systems
VEEV
$30.3B
$859K 0.12%
4,345
+1,113
+34% +$203K
WBD icon
200
Warner Bros
WBD
$64.6B
$849K 0.12%
67,779
+56,906
+523% +$739K
6 7
8
9 10

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cutler Group held 4,468 positions worth $720M, down 25% from $962M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cutler Group withdrew a net $1.44B in Q2 2023, closing 813 positions and reducing 1,507 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Berkshire Hathaway Class B worth $3.87M.

  • Cutler Group's largest Q2 2023 buy was Berkshire Hathaway Class B: 11,358 shares worth $3.87M.
  • Cutler Group added most to lululemon athletica in Q2 2023, an estimated $4.08M increase.
  • Cutler Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Cutler Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $29.5M.
  • Cutler Group's ten largest holdings make up 12% of its $720M portfolio in Q2 2023.
  • Cutler Group opened 625 new positions and closed 813 in Q2 2023.
  • Cutler Group's portfolio value fell 25% quarter-over-quarter to $720M.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.