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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
DVY icon
2001
PUT
iShares Select Dividend ETF
DVY
$24.1B
$15K ﹤0.01%
25,800
+11,000
+74% +$1.25M
EFA icon
2002
iShares MSCI EAFE ETF
EFA
$76.8B
$15K ﹤0.01%
210
-15,690
-99% -$1.14M
FAS icon
2003
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$15K ﹤0.01%
11,300
-6,500
-37% -$383K
FHN icon
2004
CALL
First Horizon
FHN
$12.3B
$15K ﹤0.01%
55,900
-66,100
-54% -$886K
GETY icon
2005
Getty Images
GETY
$171M
$15K ﹤0.01%
3,110
-8,500
-73% -$48.7K
GNS icon
2006
PUT
Genius Group
GNS
$30.4M
$15K ﹤0.01%
500
-4,270
-90% -$41.8K
GSIT icon
2007
CALL
GSI Technology
GSIT
$211M
$15K ﹤0.01%
+15,300
New +$66.4K
GSL icon
2008
Global Ship Lease
GSL
$1.57B
$15K ﹤0.01%
786
-1,493
-66% -$28.1K
HCA icon
2009
HCA Healthcare
HCA
$92.8B
$15K ﹤0.01%
50
-150
-75% -$41.7K
HL icon
2010
PUT
Hecla Mining
HL
$9.76B
$15K ﹤0.01%
+33,900
New +$194K
INTU icon
2011
CALL
Intuit
INTU
$85.6B
$15K ﹤0.01%
3,900
+1,000
+34% +$438K
IP icon
2012
PUT
International Paper
IP
$23.3B
$15K ﹤0.01%
2,800
+200
+8% +$6.55K
KBWB icon
2013
PUT
Invesco KBW Bank ETF
KBWB
$6.9B
$15K ﹤0.01%
8,300
-7,700
-48% -$314K
NTNX icon
2014
PUT
Nutanix
NTNX
$16B
$15K ﹤0.01%
5,600
-300
-5% -$7.96K
PFSI icon
2015
PennyMac Financial
PFSI
$4.45B
$15K ﹤0.01%
218
– –
QQQ icon
2016
Invesco QQQ Trust
QQQ
$445B
$15K ﹤0.01%
43
-34,539
-100% -$11.6M
RUN icon
2017
CALL
Sunrun
RUN
$2.3B
$15K ﹤0.01%
22,400
+13,600
+155% +$253K
RWM icon
2018
ProShares Short Russell2000
RWM
$131M
$15K ﹤0.01%
667
-532
-44% -$12.8K
SCO icon
2019
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$15K ﹤0.01%
2,900
+1,200
+71% +$123K
SLG icon
2020
CALL
SL Green Realty
SLG
$3.77B
$15K ﹤0.01%
58,500
+54,600
+1,400% +$1.32M
SPY icon
2021
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15K ﹤0.01%
400
-4,400
-92% -$1.85M
STNE icon
2022
CALL
StoneCo
STNE
$2.71B
$15K ﹤0.01%
19,200
-20,600
-52% -$257K
SWKS icon
2023
CALL
Skyworks Solutions
SWKS
$9.73B
$15K ﹤0.01%
1,400
+100
+8% +$10.6K
TMO icon
2024
Thermo Fisher Scientific
TMO
$214B
$15K ﹤0.01%
29
– –
TPR icon
2025
PUT
Tapestry
TPR
$30.5B
$15K ﹤0.01%
6,700
-7,000
-51% -$291K
79 80
81
82 83

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.