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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
CVNA icon
2426
Carvana
CVNA
$47.5B
$7K ﹤0.01%
1,500
-21,710
-94% -$60.2K
D icon
2427
PUT
Dominion Energy
D
$62B
$7K ﹤0.01%
6,600
-2,300
-26% -$125K
DDM icon
2428
CALL
ProShares Ultra Dow30
DDM
$524M
$7K ﹤0.01%
1,200
-1,000
-45% -$32.5K
DGRO icon
2429
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7K ﹤0.01%
+19,800
New +$996K
DRV icon
2430
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$7K ﹤0.01%
900
-900
-50% -$45.1K
DUST icon
2431
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$7K ﹤0.01%
79
+18
+30% +$19K
EA icon
2432
PUT
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
+600
New +$76K
EDU icon
2433
CALL
New Oriental
EDU
$9.32B
$7K ﹤0.01%
11,000
+10,100
+1,122% +$404K
FHB icon
2434
First Hawaiian
FHB
$3.41B
$7K ﹤0.01%
+400
New +$7.34K
FINV
2435
FinVolution Group
FINV
$1.17B
$7K ﹤0.01%
1,592
-292
-15% -$1.2K
FLEX icon
2436
PUT
Flex
FLEX
$37.7B
$7K ﹤0.01%
10,749
+9,820
+1,057% +$175K
TDAY
2437
USA Today Co
TDAY
$1.29B
$7K ﹤0.01%
3,549
– –
GDS icon
2438
CALL
GDS Holdings
GDS
$5.93B
$7K ﹤0.01%
21,500
+16,900
+367% +$225K
GEVO icon
2439
Gevo
GEVO
$353M
$7K ﹤0.01%
5,063
-2,916
-37% -$3.77K
GNRC icon
2440
PUT
Generac Holdings
GNRC
$11.5B
$7K ﹤0.01%
3,000
-1,200
-29% -$137K
GOOG icon
2441
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$7K ﹤0.01%
6,800
-1,800
-21% -$208K
GOOGL icon
2442
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$7K ﹤0.01%
1,300
-10,000
-88% -$1.15M
HPQ icon
2443
CALL
HP
HPQ
$26B
$7K ﹤0.01%
16,100
– –
HUN icon
2444
CALL
Huntsman Corp
HUN
$2.1B
$7K ﹤0.01%
17,000
-6,700
-28% -$174K
INDL icon
2445
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$7K ﹤0.01%
+1,300
New +$56.7K
INFY icon
2446
CALL
Infosys
INFY
$51B
$7K ﹤0.01%
+13,900
New +$217K
JNUG icon
2447
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$7K ﹤0.01%
3,600
-32,500
-90% -$1.3M
KMI icon
2448
CALL
Kinder Morgan
KMI
$70.9B
$7K ﹤0.01%
36,300
-30,600
-46% -$520K
LHX icon
2449
CALL
L3Harris
LHX
$55.4B
$7K ﹤0.01%
1,800
– –
LUMN icon
2450
PUT
Lumen
LUMN
$6.43B
$7K ﹤0.01%
25,400
+16,600
+189% +$36.6K
96 97
98
99 100

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.