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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
IMCC
3851
IM Cannabis
IMCC
$1.09M
– –
-3
Closed –
IMCR icon
3852
Immunocore
IMCR
$1.78B
– –
-1,780
Closed -$102K
IMCR icon
3853
PUT
Immunocore
IMCR
$1.78B
– –
-2,200
Closed -$34K
INDA icon
3854
PUT
iShares MSCI India ETF
INDA
$6.71B
– –
-99,900
Closed -$139K
INDS icon
3855
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-100
Closed -$4K
INFY icon
3856
Infosys
INFY
$45B
$0 ﹤0.01%
31
-1,321
-98% -$20.7K
INMD icon
3857
CALL
InMode
INMD
$872M
– –
-3,300
Closed -$1K
INSG icon
3858
Inseego
INSG
$108M
$0 ﹤0.01%
3
-9
-75% -$72
HYFT
3859
MindWalk Holdings
HYFT
$63.5M
$0 ﹤0.01%
60
– –
IPO icon
3860
Renaissance IPO ETF
IPO
$154M
– –
-1,293
Closed -$38.3K
IRBT
3861
PUT
DELISTED
iRobot
IRBT
– –
-2,000
Closed -$1K
IRM icon
3862
PUT
Iron Mountain
IRM
$38.2B
– –
-1,100
Closed -$2K
IRTC icon
3863
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-400
Closed -$2K
IRTC icon
3864
iRhythm Holdings
IRTC
$3.59B
– –
-4,723
Closed -$585K
IRTC icon
3865
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-6,500
Closed -$81K
IVE icon
3866
CALL
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,400
Closed -$8K
IVOL icon
3867
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-9,800
Closed -$11K
IVW icon
3868
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-4,900
Closed -$3K
IWB icon
3869
PUT
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,200
Closed -$8K
IWC icon
3870
iShares Micro-Cap ETF
IWC
$1.43B
– –
-379
Closed -$39K
IWC icon
3871
PUT
iShares Micro-Cap ETF
IWC
$1.43B
– –
-200
Closed -$2K
IWN icon
3872
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-216
Closed -$29.2K
IWP icon
3873
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-6,600
Closed -$3K
IYR icon
3874
iShares US Real Estate ETF
IYR
$4.59B
– –
-10,578
Closed -$888K
IYT icon
3875
iShares US Transportation ETF
IYT
$2.33B
– –
-2,220
Closed -$126K
153 154
155
156 157

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.