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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
UNFI icon
2576
PUT
United Natural Foods
UNFI
$3.04B
$6K ﹤0.01%
800
– –
URNM icon
2577
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
$6K ﹤0.01%
5,400
-10,000
-65% -$316K
UUUU icon
2578
PUT
Energy Fuels
UUUU
$2.68B
$6K ﹤0.01%
7,000
-12,500
-64% -$73.4K
UVIX icon
2579
2x Long VIX Futures ETF
UVIX
$300M
$6K ﹤0.01%
1
– –
VONE icon
2580
PUT
Vanguard Russell 1000 ETF
VONE
$8.09B
$6K ﹤0.01%
6,700
– –
VTWO icon
2581
CALL
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6K ﹤0.01%
3,200
-600
-16% -$43.2K
WEST icon
2582
CALL
Westrock Coffee
WEST
$798M
$6K ﹤0.01%
19,900
-67,200
-77% -$779K
WOLF icon
2583
PUT
Wolfspeed
WOLF
$1.04B
$6K ﹤0.01%
1,600
-1,400
-47% -$71.3K
XPO icon
2584
PUT
XPO
XPO
$23.4B
$6K ﹤0.01%
11,600
+9,900
+582% +$448K
SGI
2585
CALL
Somnigroup International
SGI
$14.4B
$6K ﹤0.01%
+1,100
New +$41.4K
AMAM
2586
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
$6K ﹤0.01%
6,100
+2,200
+56% +$27.7K
GOEV
2587
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
30
+21
+233% +$5.99K
TTCF
2588
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6K ﹤0.01%
12,346
+9,346
+312% +$9.54K
ALGN icon
2589
Align Technology
ALGN
$12.9B
$5K ﹤0.01%
15
-3,842
-100% -$1.22M
AME icon
2590
CALL
Ametek
AME
$53.9B
$5K ﹤0.01%
600
+100
+20% +$14.6K
AMLX icon
2591
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
$5K ﹤0.01%
4,000
+900
+29% +$24.3K
AMTX icon
2592
CALL
Aemetis
AMTX
$99.2M
$5K ﹤0.01%
+2,200
New +$8.36K
ARI
2593
Apollo Commercial Real Estate
ARI
$864M
$5K ﹤0.01%
500
-200
-29% -$2.02K
ASML icon
2594
CALL
ASML
ASML
$596B
$5K ﹤0.01%
900
-2,800
-76% -$1.9M
ASTS icon
2595
CALL
AST SpaceMobile
ASTS
$15.8B
$5K ﹤0.01%
38,100
-83,900
-69% -$435K
BILI icon
2596
CALL
Bilibili
BILI
$7.75B
$5K ﹤0.01%
11,100
-117,000
-91% -$2.15M
BKKT icon
2597
PUT
Bakkt Inc
BKKT
$306M
$5K ﹤0.01%
48
-4
-8% -$140
BNO icon
2598
PUT
United States Brent Oil Fund
BNO
$782M
$5K ﹤0.01%
11,400
-82,300
-88% -$2.15M
CBRE icon
2599
PUT
CBRE Group
CBRE
$43.3B
$5K ﹤0.01%
10,600
+10,400
+5,200% +$779K
CELH icon
2600
PUT
Celsius Holdings
CELH
$7.38B
$5K ﹤0.01%
6,900
-25,800
-79% -$1.03M
102 103
104
105 106

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.