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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
HAPN
2376
Happen Inc
HAPN
$2.14B
$8K ﹤0.01%
884
-511
-37% -$4.1K
MAR icon
2377
CALL
Marriott International
MAR
$100B
$8K ﹤0.01%
1,500
+300
+25% +$52K
MCD icon
2378
McDonald's
MCD
$193B
$8K ﹤0.01%
28
-1,731
-98% -$503K
MLCO icon
2379
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$8K ﹤0.01%
34,200
-36,700
-52% -$454K
NOG icon
2380
CALL
Northern Oil and Gas
NOG
$2.29B
$8K ﹤0.01%
+7,500
New +$243K
NVAX icon
2381
Novavax
NVAX
$1.21B
$8K ﹤0.01%
1,100
-200
-15% -$1.57K
OMF icon
2382
CALL
OneMain Financial
OMF
$7.27B
$8K ﹤0.01%
3,700
+1,700
+85% +$66.3K
ONON icon
2383
PUT
On Holding
ONON
$12.6B
$8K ﹤0.01%
61,000
+47,300
+345% +$1.44M
PEG icon
2384
CALL
Public Service Enterprise Group
PEG
$38.7B
$8K ﹤0.01%
3,200
-100
-3% -$6.24K
PPL
2385
PPL Corp
PPL
$26.9B
$8K ﹤0.01%
+306
New +$8.44K
PWR icon
2386
PUT
Quanta Services
PWR
$84.2B
$8K ﹤0.01%
8,000
+3,600
+82% +$629K
QYLG icon
2387
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$8K ﹤0.01%
300
-200
-40% -$5.22K
REMX icon
2388
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$8K ﹤0.01%
+100
New +$8.21K
RL icon
2389
PUT
Ralph Lauren
RL
$22.4B
$8K ﹤0.01%
3,000
-1,000
-25% -$115K
RLX icon
2390
RLX Technology
RLX
$2.37B
$8K ﹤0.01%
4,883
+3,059
+168% +$6.84K
ROST icon
2391
CALL
Ross Stores
ROST
$80.8B
$8K ﹤0.01%
900
-3,400
-79% -$357K
SHY icon
2392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
100
– –
SKT icon
2393
Tanger
SKT
$4.78B
$8K ﹤0.01%
394
-305
-44% -$6.12K
SMG icon
2394
CALL
ScottsMiracle-Gro
SMG
$4.09B
$8K ﹤0.01%
5,800
+3,600
+164% +$241K
SPWH icon
2395
Sportsman's Warehouse
SPWH
$44.9M
$8K ﹤0.01%
+1,541
New +$9.28K
SURG icon
2396
CALL
SurgePays
SURG
$5.9M
$8K ﹤0.01%
3,500
-1,200
-26% -$7.15K
TH icon
2397
CALL
Target Hospitality
TH
$1.43B
$8K ﹤0.01%
6,200
-15,900
-72% -$220K
THRY icon
2398
CALL
Thryv Holdings
THRY
$184M
$8K ﹤0.01%
+5,000
New +$116K
TSN icon
2399
CALL
Tyson Foods
TSN
$21.5B
$8K ﹤0.01%
+4,200
New +$229K
TWM icon
2400
CALL
ProShares UltraShort Russell2000
TWM
$45M
$8K ﹤0.01%
5,680
+5,240
+1,191% +$408K
94 95
96
97 98

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.