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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
IAG icon
2301
CALL
IAMGOLD
IAG
$8.05B
$9K ﹤0.01%
10,900
+1,300
+14% +$3.76K
ICLN icon
2302
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
$9K ﹤0.01%
7,600
-17,300
-69% -$325K
IFF icon
2303
PUT
International Flavors & Fragrances
IFF
$20.3B
$9K ﹤0.01%
5,100
+2,000
+65% +$172K
ILF icon
2304
iShares Latin America 40 ETF
ILF
$3.73B
$9K ﹤0.01%
332
+300
+938% +$7.63K
KHC icon
2305
CALL
Kraft Heinz
KHC
$32.8B
$9K ﹤0.01%
35,800
-1,100
-3% -$42.3K
KZR
2306
DELISTED
Kezar Life Sciences
KZR
$9K ﹤0.01%
370
+100
+37% +$2.6K
LOGI icon
2307
PUT
Logitech
LOGI
$14.8B
$9K ﹤0.01%
6,300
+1,600
+34% +$96.8K
LPSN icon
2308
LivePerson
LPSN
$22M
$9K ﹤0.01%
140
+110
+367% +$7.14K
MITT
2309
TPG Mortgage Investment Trust
MITT
$228M
$9K ﹤0.01%
1,476
-3,050
-67% -$17.3K
CALY
2310
Callaway Golf Company
CALY
$3.28B
$9K ﹤0.01%
455
+32
+8% +$640
MTCH icon
2311
PUT
Match Group
MTCH
$9.19B
$9K ﹤0.01%
9,500
-2,300
-19% -$84.1K
NAIL icon
2312
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$9K ﹤0.01%
3,600
+100
+3% +$5.54K
NVDS icon
2313
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.4M
$9K ﹤0.01%
15
– –
NWL icon
2314
CALL
Newell Brands
NWL
$2.21B
$9K ﹤0.01%
+8,200
New +$81.6K
NWL icon
2315
Newell Brands
NWL
$2.21B
$9K ﹤0.01%
1,049
+142
+16% +$1.41K
OMF icon
2316
PUT
OneMain Financial
OMF
$7.27B
$9K ﹤0.01%
4,500
-2,200
-33% -$85.8K
PLL
2317
CALL
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
9,800
-5,800
-37% -$332K
QBTS icon
2318
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$9K ﹤0.01%
4,559
+377
+9% +$415
RITM icon
2319
CALL
Rithm Capital
RITM
$5.58B
$9K ﹤0.01%
16,900
+9,800
+138% +$81.9K
RNG icon
2320
PUT
RingCentral
RNG
$4.83B
$9K ﹤0.01%
9,200
-8,500
-48% -$261K
RPD icon
2321
CALL
Rapid7
RPD
$628M
$9K ﹤0.01%
+9,200
New +$427K
RRC icon
2322
PUT
Range Resources
RRC
$9.33B
$9K ﹤0.01%
8,600
+7,700
+856% +$210K
RTX icon
2323
CALL
RTX Corp
RTX
$290B
$9K ﹤0.01%
400
-1,400
-78% -$137K
RYAM icon
2324
PUT
Rayonier Advanced Materials
RYAM
$562M
$9K ﹤0.01%
50,000
+43,700
+694% +$207K
SG icon
2325
Sweetgreen
SG
$756M
$9K ﹤0.01%
724
-4,550
-86% -$42.1K
91 92
93
94 95

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.