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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
MMTM icon
201
CALL
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$846K 0.12%
45,000
+25,000
+125% +$4.37M
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$390M
$846K 0.12%
21,107
+16,221
+332% +$604K
PHM icon
203
CALL
Pultegroup
PHM
$24.5B
$845K 0.12%
56,800
+49,300
+657% +$3.34M
BOIL icon
204
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$843K 0.12%
1,223
-4,194
-77% -$2.62M
PCG icon
205
CALL
PG&E
PCG
$47.8B
$836K 0.12%
202,200
+94,600
+88% +$1.6M
BKR icon
206
Baker Hughes
BKR
$56.8B
$819K 0.11%
25,937
+824
+3% +$24K
SBUX icon
207
Starbucks
SBUX
$118B
$819K 0.11%
+8,273
New +$859K
COHR icon
208
Coherent
COHR
$55.2B
$812K 0.11%
+15,946
New +$592K
COIN icon
209
Coinbase
COIN
$41.7B
$810K 0.11%
+11,332
New +$676K
GIS icon
210
General Mills
GIS
$19.2B
$806K 0.11%
10,509
+117
+1% +$10K
DASH icon
211
DoorDash
DASH
$75.3B
$798K 0.11%
10,449
+3,976
+61% +$264K
ARKK icon
212
ARK Innovation ETF
ARKK
$5.89B
$792K 0.11%
+17,949
New +$713K
APO icon
213
CALL
Apollo Global Management
APO
$70.7B
$787K 0.11%
50,000
-25,500
-34% -$1.71M
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$787K 0.11%
+24,064
New +$810K
SHOP icon
215
PUT
Shopify
SHOP
$148B
$778K 0.11%
191,300
+5,000
+3% +$283K
XLF icon
216
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$773K 0.11%
405,200
-493,100
-55% -$16.1M
SOXX icon
217
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$772K 0.11%
26,400
+8,700
+49% +$1.3M
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$122B
$763K 0.11%
+11,092
New +$705K
MRVL icon
219
Marvell Technology
MRVL
$174B
$762K 0.11%
12,749
+8,233
+182% +$400K
PINS icon
220
CALL
Pinterest
PINS
$12.4B
$762K 0.11%
218,600
+102,900
+89% +$2.56M
KRBN icon
221
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$761K 0.11%
20,082
+18,665
+1,317% +$725K
PYPL icon
222
PUT
PayPal
PYPL
$49.5B
$761K 0.11%
124,300
-66,700
-35% -$4.55M
AMD icon
223
PUT
Advanced Micro Devices
AMD
$851B
$756K 0.11%
108,800
-87,500
-45% -$9.1M
NTES icon
224
NetEase
NTES
$76.5B
$754K 0.1%
7,808
-10,252
-57% -$926K
LCID icon
225
PUT
Lucid Motors
LCID
$2.46B
$753K 0.1%
67,020
+47,280
+240% +$3.37M
7 8
9
10 11

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.