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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
GSK icon
2851
PUT
GSK
GSK
$108B
$3K ﹤0.01%
1,800
-500
-22% -$17.9K
HAS icon
2852
PUT
Hasbro
HAS
$13.6B
$3K ﹤0.01%
7,600
+2,700
+55% +$158K
HCM icon
2853
HUTCHMED
HCM
$1.93B
$3K ﹤0.01%
300
– –
HIG icon
2854
PUT
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
+4,100
New +$288K
HP icon
2855
CALL
Helmerich & Payne
HP
$3.31B
$3K ﹤0.01%
3,300
-600
-15% -$20.5K
HRTX icon
2856
Heron Therapeutics
HRTX
$92M
$3K ﹤0.01%
2,900
– –
HST icon
2857
CALL
Host Hotels & Resorts
HST
$17.4B
$3K ﹤0.01%
28,500
-6,900
-19% -$116K
IBN icon
2858
CALL
ICICI Bank
IBN
$109B
$3K ﹤0.01%
+6,300
New +$142K
IBN icon
2859
ICICI Bank
IBN
$109B
$3K ﹤0.01%
146
+42
+40% +$950
IGMS
2860
CALL
DELISTED
IGM Biosciences
IGMS
$3K ﹤0.01%
+2,000
New +$22.4K
IHF icon
2861
CALL
iShares US Healthcare Providers ETF
IHF
$1.24B
$3K ﹤0.01%
3,500
+2,000
+133% +$101K
IMCR icon
2862
CALL
Immunocore
IMCR
$1.7B
$3K ﹤0.01%
+1,500
New +$85.6K
IWB icon
2863
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$3K ﹤0.01%
600
-200
-25% -$46.1K
JCI icon
2864
CALL
Johnson Controls International
JCI
$85.6B
$3K ﹤0.01%
+2,400
New +$148K
K
2865
CALL
DELISTED
Kellanova
K
$3K ﹤0.01%
3,515
-958
-21% -$61.1K
KC
2866
CALL
Kingsoft Cloud Holdings
KC
$3.03B
$3K ﹤0.01%
+3,900
New +$23.2K
KLAC icon
2867
PUT
KLA
KLAC
$249B
$3K ﹤0.01%
2,000
– –
LPCN icon
2868
Lipocine
LPCN
$17.6M
$3K ﹤0.01%
765
– –
MAC icon
2869
CALL
Macerich
MAC
$7.52B
$3K ﹤0.01%
2,700
-34,100
-93% -$347K
RJET
2870
Republic Airways Holdings
RJET
$863M
$3K ﹤0.01%
84
-13
-13% -$399
MIR icon
2871
Mirion Technologies
MIR
$4.11B
$3K ﹤0.01%
471
-80
-15% -$649
MJ icon
2872
Amplify Alternative Harvest ETF
MJ
$98.2M
$3K ﹤0.01%
106
-38
-26% -$1.46K
MLCO icon
2873
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$3K ﹤0.01%
4,600
-9,900
-68% -$122K
MNST icon
2874
CALL
Monster Beverage
MNST
$95.6B
$3K ﹤0.01%
+3,200
New +$182K
MP icon
2875
CALL
MP Materials
MP
$7.35B
$3K ﹤0.01%
4,000
-8,900
-69% -$204K
113 114
115
116 117

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.