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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
MBI icon
2051
MBIA
MBI
$278M
$14K ﹤0.01%
1,696
+1,176
+226% +$10.6K
MTUM icon
2052
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$14K ﹤0.01%
4,300
+1,100
+34% +$155K
NINE
2053
DELISTED
Nine Energy Service
NINE
$14K ﹤0.01%
3,731
+859
+30% +$3.31K
NTR icon
2054
CALL
Nutrien
NTR
$33.3B
$14K ﹤0.01%
12,900
+11,000
+579% +$700K
OEC icon
2055
Orion
OEC
$400M
$14K ﹤0.01%
700
-200
-22% -$4.82K
OVV icon
2056
CALL
Ovintiv
OVV
$16.4B
$14K ﹤0.01%
15,600
-800
-5% -$28.9K
PI icon
2057
PUT
Impinj
PI
$4.05B
$14K ﹤0.01%
+1,900
New +$202K
QID icon
2058
CALL
ProShares UltraShort QQQ
QID
$293M
$14K ﹤0.01%
11,980
+540
+5% +$43.7K
RCEL icon
2059
Avita Medical
RCEL
$142M
$14K ﹤0.01%
880
+80
+10% +$1.17K
RKT icon
2060
CALL
Rocket Companies
RKT
$39.6B
$14K ﹤0.01%
35,000
+17,700
+102% +$154K
RVLV icon
2061
Revolve Group
RVLV
$1.92B
$14K ﹤0.01%
+863
New +$16.1K
SAA icon
2062
ProShares Ulta SmallCap600
SAA
$29.5M
$14K ﹤0.01%
673
+600
+822% +$12.2K
SAFE
2063
PUT
Safehold
SAFE
$1.19B
$14K ﹤0.01%
1,400
– –
SFIX
2064
Stitch Fix
SFIX
$563M
$14K ﹤0.01%
3,644
+2,024
+125% +$7.67K
SKIN icon
2065
SkinHealth Systems
SKIN
$90.5M
$14K ﹤0.01%
1,782
+251
+16% +$2.61K
STLA icon
2066
CALL
Stellantis
STLA
$16.7B
$14K ﹤0.01%
21,500
+17,800
+481% +$299K
STZ icon
2067
PUT
Constellation Brands
STZ
$22.5B
$14K ﹤0.01%
900
+700
+350% +$164K
TER icon
2068
CALL
Teradyne
TER
$50.2B
$14K ﹤0.01%
1,400
-1,600
-53% -$160K
TOST icon
2069
PUT
Toast
TOST
$18.8B
$14K ﹤0.01%
10,300
-8,600
-46% -$172K
UEC icon
2070
PUT
Uranium Energy
UEC
$4.67B
$14K ﹤0.01%
29,300
+15,700
+115% +$44.8K
UMDD icon
2071
ProShares UltraPro MidCap400
UMDD
$32.9M
$14K ﹤0.01%
703
-260
-27% -$4.63K
VTV icon
2072
Vanguard Value ETF
VTV
$190B
$14K ﹤0.01%
+100
New +$13.9K
VUZI icon
2073
Vuzix
VUZI
$187M
$14K ﹤0.01%
2,756
+254
+10% +$1.12K
WBA
2074
PUT
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
13,700
-10,000
-42% -$326K
WFH
2075
DELISTED
Direxion Work From Home ETF
WFH
$14K ﹤0.01%
300
– –
81 82
83
84 85

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.