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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
TTCF
2176
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12K ﹤0.01%
12,600
-2,200
-15% -$2.24K
AON icon
2177
CALL
Aon
AON
$81.4B
$11K ﹤0.01%
+500
New +$162K
ARKQ icon
2178
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$11K ﹤0.01%
+200
New +$9.92K
ASO icon
2179
PUT
Academy Sports + Outdoors
ASO
$3.13B
$11K ﹤0.01%
7,800
+4,900
+169% +$281K
BLOK icon
2180
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11K ﹤0.01%
2,800
-41,100
-94% -$826K
BPT
2181
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
+2,558
New +$15.4K
CL icon
2182
PUT
Colgate-Palmolive
CL
$74.2B
$11K ﹤0.01%
31,800
-5,000
-14% -$387K
COHR icon
2183
PUT
Coherent
COHR
$47.6B
$11K ﹤0.01%
19,300
+18,500
+2,313% +$687K
COTY icon
2184
PUT
Coty
COTY
$2.45B
$11K ﹤0.01%
6,200
-13,800
-69% -$163K
CP icon
2185
CALL
Canadian Pacific Kansas City
CP
$81.4B
$11K ﹤0.01%
4,200
-5,600
-57% -$442K
CQQQ icon
2186
Invesco China Technology ETF
CQQQ
$3B
$11K ﹤0.01%
300
+220
+275% +$9.17K
DFS
2187
CALL
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
1,300
-200
-13% -$21K
ELF icon
2188
e.l.f. Beauty
ELF
$4.96B
$11K ﹤0.01%
+100
New +$9.63K
EVTL icon
2189
PUT
Vertical Aerospace
EVTL
$172M
$11K ﹤0.01%
790
-650
-45% -$12.3K
AGNT
2190
CALL
AGNT Inc
AGNT
$661M
$11K ﹤0.01%
2,900
+1,600
+123% +$23.9K
EZU icon
2191
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$11K ﹤0.01%
33,100
+25,300
+324% +$1.15M
FCEL icon
2192
PUT
FuelCell Energy
FCEL
$1.57B
$11K ﹤0.01%
397
+314
+378% +$21.3K
FRO icon
2193
CALL
Frontline
FRO
$8.63B
$11K ﹤0.01%
11,500
-16,100
-58% -$241K
GRAB icon
2194
CALL
Grab
GRAB
$14.1B
$11K ﹤0.01%
50,000
+33,900
+211% +$106K
GRMN
2195
Garmin
GRMN
$48.9B
$11K ﹤0.01%
109
+25
+30% +$2.55K
HIBL icon
2196
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$74.7M
$11K ﹤0.01%
3,200
+2,100
+191% +$62.1K
INMD icon
2197
PUT
InMode
INMD
$889M
$11K ﹤0.01%
1,300
-300
-19% -$10.5K
IXC icon
2198
iShares Global Energy ETF
IXC
$2.68B
$11K ﹤0.01%
300
– –
JOBY icon
2199
PUT
Joby Aviation
JOBY
$7.15B
$11K ﹤0.01%
14,900
-800
-5% -$4.33K
KDP icon
2200
PUT
Keurig Dr Pepper
KDP
$42.3B
$11K ﹤0.01%
45,600
+34,200
+300% +$1.12M
86 87
88
89 90

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.