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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
LPX icon
1801
CALL
Louisiana-Pacific
LPX
$5.35B
$22K ﹤0.01%
3,000
+2,900
+2,900% +$179K
M icon
1802
CALL
Macy's
M
$6.62B
$22K ﹤0.01%
40,300
+10,300
+34% +$165K
OLPX
1803
DELISTED
Olaplex Holdings
OLPX
$22K ﹤0.01%
6,100
– –
PLCE icon
1804
CALL
Children's Place
PLCE
$55.8M
$22K ﹤0.01%
+14,500
New +$369K
PRNT icon
1805
The 3D Printing ETF
PRNT
$59.5M
$22K ﹤0.01%
+967
New +$21.4K
PSA icon
1806
CALL
Public Storage
PSA
$61.7B
$22K ﹤0.01%
600
-500
-45% -$146K
QFIN icon
1807
Qfin Holdings
QFIN
$1.66B
$22K ﹤0.01%
1,293
-6,350
-83% -$107K
RLMD icon
1808
Relmada Therapeutics
RLMD
$549M
$22K ﹤0.01%
9,300
– –
SWKS icon
1809
Skyworks Solutions
SWKS
$9.73B
$22K ﹤0.01%
+205
New +$21.6K
TSN icon
1810
PUT
Tyson Foods
TSN
$21.5B
$22K ﹤0.01%
4,200
-2,500
-37% -$136K
VTYX
1811
DELISTED
Ventyx Biosciences
VTYX
$22K ﹤0.01%
+700
New +$24.1K
XSD icon
1812
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$22K ﹤0.01%
100
– –
RETA
1813
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$22K ﹤0.01%
12,100
+5,600
+86% +$530K
AMPX icon
1814
Amprius Technologies
AMPX
$1.29B
$21K ﹤0.01%
3,000
+870
+41% +$7.47K
APA icon
1815
CALL
APA Corp
APA
$12.3B
$21K ﹤0.01%
4,500
-5,800
-56% -$202K
BIZD icon
1816
VanEck BDC Income ETF
BIZD
$1.62B
$21K ﹤0.01%
+1,420
New +$20.8K
BKLN icon
1817
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$21K ﹤0.01%
9,000
-9,900
-52% -$206K
CC icon
1818
CALL
Chemours
CC
$2.57B
$21K ﹤0.01%
5,600
-3,100
-36% -$94.6K
DNN icon
1819
Denison Mines
DNN
$2.49B
$21K ﹤0.01%
17,431
+1,384
+9% +$1.54K
GSIT icon
1820
GSI Technology
GSIT
$211M
$21K ﹤0.01%
+3,900
New +$16.9K
HAL icon
1821
PUT
Halliburton
HAL
$26.1B
$21K ﹤0.01%
10,400
-12,200
-54% -$385K
IFF icon
1822
CALL
International Flavors & Fragrances
IFF
$20.2B
$21K ﹤0.01%
10,800
+4,500
+71% +$387K
ISRG icon
1823
Intuitive Surgical
ISRG
$130B
$21K ﹤0.01%
+64
New +$19.4K
JBHT icon
1824
PUT
JB Hunt Transport Services
JBHT
$26.1B
$21K ﹤0.01%
4,700
-900
-16% -$157K
KORU icon
1825
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.06B
$21K ﹤0.01%
4,600
+4,200
+1,050% +$19.3K
71 72
73
74 75

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.