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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
LVWR icon
3051
PUT
LiveWire
LVWR
$555M
$2K ﹤0.01%
1,400
+400
+40% +$3.33K
MAT icon
3052
CALL
Mattel
MAT
$4.47B
$2K ﹤0.01%
5,300
-6,000
-53% -$108K
MCRB icon
3053
CALL
Seres Therapeutics
MCRB
$45.4M
$2K ﹤0.01%
+125
New +$13.6K
MCRB icon
3054
PUT
Seres Therapeutics
MCRB
$45.4M
$2K ﹤0.01%
+125
New +$13.6K
MFA
3055
PUT
MFA Financial
MFA
$936M
$2K ﹤0.01%
400
-100
-20% -$1.06K
MOMO
3056
Hello Group
MOMO
$875M
$2K ﹤0.01%
223
+205
+1,139% +$1.8K
MORT icon
3057
PUT
VanEck Mortgage REIT Income ETF
MORT
$368M
$2K ﹤0.01%
3,600
+1,800
+100% +$19.7K
MOS icon
3058
PUT
The Mosaic Company
MOS
$7.22B
$2K ﹤0.01%
11,400
+1,000
+10% +$38.6K
MRIN
3059
PUT
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
100
– –
MSFT icon
3060
PUT
Microsoft
MSFT
$2.96T
$2K ﹤0.01%
600
– –
MTB icon
3061
PUT
M&T Bank
MTB
$36.5B
$2K ﹤0.01%
1,100
-5,800
-84% -$702K
MTDR icon
3062
CALL
Matador Resources
MTDR
$5.79B
$2K ﹤0.01%
1,500
+200
+15% +$9.66K
NAT icon
3063
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
+673
New +$2.43K
NLY icon
3064
CALL
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
10,100
-17,100
-63% -$332K
NMM icon
3065
PUT
Navios Maritime Partners
NMM
$2.23B
$2K ﹤0.01%
1,700
-12,600
-88% -$279K
NRDY icon
3066
CALL
Nerdy
NRDY
$111M
$2K ﹤0.01%
2,600
-400
-13% -$1.42K
NU icon
3067
PUT
Nu Holdings
NU
$71.1B
$2K ﹤0.01%
19,900
+4,800
+32% +$29.5K
NVAX icon
3068
PUT
Novavax
NVAX
$1.19B
$2K ﹤0.01%
1,000
-1,900
-66% -$14.9K
NVCR icon
3069
CALL
NovoCure
NVCR
$1.92B
$2K ﹤0.01%
5,900
-9,100
-61% -$565K
NXPI icon
3070
PUT
NXP Semiconductors
NXPI
$66B
$2K ﹤0.01%
1,000
+900
+900% +$160K
OCFT
3071
DELISTED
OneConnect Financial Technology
OCFT
$2K ﹤0.01%
+865
New +$3.98K
OCFT
3072
PUT
DELISTED
OneConnect Financial Technology
OCFT
$2K ﹤0.01%
+2,700
New +$12.4K
OEC icon
3073
PUT
Orion
OEC
$399M
$2K ﹤0.01%
5,000
– –
OLLI icon
3074
CALL
Ollie's Bargain Outlet
OLLI
$4.2B
$2K ﹤0.01%
2,300
-400
-15% -$24.6K
OLLI icon
3075
PUT
Ollie's Bargain Outlet
OLLI
$4.2B
$2K ﹤0.01%
500
-1,100
-69% -$67.8K
121 122
123
124 125

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.