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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
GSL icon
3026
PUT
Global Ship Lease
GSL
$1.56B
$2K ﹤0.01%
600
-6,000
-91% -$113K
GXO icon
3027
GXO Logistics
GXO
$6.14B
$2K ﹤0.01%
33
-1,242
-97% -$69.7K
HCM icon
3028
PUT
HUTCHMED
HCM
$1.92B
$2K ﹤0.01%
300
– –
HIMS icon
3029
CALL
Hims & Hers Health
HIMS
$6.49B
$2K ﹤0.01%
2,200
-32,200
-94% -$319K
HUN icon
3030
Huntsman Corp
HUN
$2.07B
$2K ﹤0.01%
90
– –
ICE icon
3031
CALL
Intercontinental Exchange
ICE
$86.4B
$2K ﹤0.01%
800
-500
-38% -$54.1K
IDV icon
3032
PUT
iShares International Select Dividend ETF
IDV
$8.29B
$2K ﹤0.01%
300
-4,600
-94% -$126K
IDYA icon
3033
IDEAYA Biosciences
IDYA
$3.44B
$2K ﹤0.01%
+100
New +$2.06K
IEO icon
3034
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$556M
$2K ﹤0.01%
+300
New +$25.2K
IEMG icon
3035
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2K ﹤0.01%
5,200
-1,400
-21% -$68.4K
IHF icon
3036
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$2K ﹤0.01%
+9,000
New +$455K
IMNM icon
3037
CALL
Immunome
IMNM
$2.56B
$2K ﹤0.01%
+4,700
New +$25.7K
INDA icon
3038
CALL
iShares MSCI India ETF
INDA
$6.83B
$2K ﹤0.01%
+3,700
New +$153K
IWD icon
3039
PUT
iShares Russell 1000 Value ETF
IWD
$82.3B
$2K ﹤0.01%
1,500
+600
+67% +$91.7K
IWN icon
3040
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
+4,200
New +$568K
JNK icon
3041
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2K ﹤0.01%
900
-4,300
-83% -$394K
KDP icon
3042
CALL
Keurig Dr Pepper
KDP
$43B
$2K ﹤0.01%
23,100
-7,200
-24% -$236K
KHC icon
3043
PUT
Kraft Heinz
KHC
$32.4B
$2K ﹤0.01%
2,200
-6,100
-73% -$235K
KIE icon
3044
State Street SPDR S&P Insurance ETF
KIE
$670M
$2K ﹤0.01%
+71
New +$2.83K
TBHC
3045
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
989
+600
+154% +$1.74K
KRRO icon
3046
Korro Bio
KRRO
$149M
$2K ﹤0.01%
136
– –
KZR
3047
PUT
DELISTED
Kezar Life Sciences
KZR
$2K ﹤0.01%
500
– –
LMND icon
3048
CALL
Lemonade
LMND
$4.72B
$2K ﹤0.01%
4,300
-4,600
-52% -$72K
LRMR icon
3049
Larimar Therapeutics
LRMR
$392M
$2K ﹤0.01%
800
– –
LUMN icon
3050
Lumen
LUMN
$6.18B
$2K ﹤0.01%
910
-614
-40% -$1.35K
120 121
122
123 124

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.