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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
IIPR icon
3301
PUT
Innovative Industrial Properties
IIPR
$1.78B
$1K ﹤0.01%
800
-2,300
-74% -$162K
IJH icon
3302
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
6,500
+1,500
+30% +$74.5K
ILPT
3303
CALL
Industrial Logistics Properties Trust
ILPT
$601M
$1K ﹤0.01%
+1,900
New +$4.24K
ILMN icon
3304
CALL
Illumina
ILMN
$28.7B
$1K ﹤0.01%
206
-15,831
-99% -$3.2M
IMMP
3305
Immutep
IMMP
$56.5M
$1K ﹤0.01%
+600
New +$1.12K
IMMR icon
3306
CALL
Immersion
IMMR
$256M
$1K ﹤0.01%
+4,600
New +$34K
INDI icon
3307
PUT
indie Semiconductor
INDI
$727M
$1K ﹤0.01%
900
-800
-47% -$7.22K
INFY icon
3308
PUT
Infosys
INFY
$47.4B
$1K ﹤0.01%
4,000
-400
-9% -$6.25K
INSM icon
3309
CALL
Insmed
INSM
$22.7B
$1K ﹤0.01%
4,000
– –
INVZ icon
3310
Innoviz Technologies
INVZ
$139M
$1K ﹤0.01%
520
-4,130
-89% -$11.4K
IRBT
3311
CALL
DELISTED
iRobot
IRBT
$1K ﹤0.01%
4,000
+2,400
+150% +$95.8K
IREN icon
3312
Iris Energy
IREN
$13B
$1K ﹤0.01%
400
– –
ISRG icon
3313
PUT
Intuitive Surgical
ISRG
$128B
$1K ﹤0.01%
200
-700
-78% -$212K
IVR icon
3314
PUT
Invesco Mortgage Capital
IVR
$762M
$1K ﹤0.01%
+10,800
New +$115K
IXC icon
3315
CALL
iShares Global Energy ETF
IXC
$2.71B
$1K ﹤0.01%
1,500
+200
+15% +$7.53K
IYW icon
3316
PUT
iShares US Technology ETF
IYW
$23.3B
$1K ﹤0.01%
+2,100
New +$206K
IYZ icon
3317
CALL
iShares US Telecommunications ETF
IYZ
$1.18B
$1K ﹤0.01%
+1,100
New +$24K
JG
3318
Aurora Mobile
JG
$28.5M
$1K ﹤0.01%
202
– –
JKS
3319
CALL
JinkoSolar
JKS
$799M
$1K ﹤0.01%
1,300
-200
-13% -$9.05K
JNPR
3320
CALL
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
1,300
-1,100
-46% -$33.9K
JSPR icon
3321
Jasper Therapeutics
JSPR
$23.1M
$1K ﹤0.01%
90
– –
KBH icon
3322
CALL
KB Home
KBH
$3.53B
$1K ﹤0.01%
700
-10,100
-94% -$456K
KC
3323
PUT
Kingsoft Cloud Holdings
KC
$2.97B
$1K ﹤0.01%
+900
New +$5.36K
KD icon
3324
Kyndryl
KD
$2.81B
$1K ﹤0.01%
+80
New +$1.08K
KRBN icon
3325
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1K ﹤0.01%
9,800
+100
+1% +$3.88K
131 132
133
134 135

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.