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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
SPUU icon
2651
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$5K ﹤0.01%
1,500
-700
-32% -$58.4K
SWTX
2652
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$5K ﹤0.01%
2,000
+1,100
+122% +$28.9K
TOL icon
2653
PUT
Toll Brothers
TOL
$14B
$5K ﹤0.01%
13,200
+7,900
+149% +$530K
TXRH icon
2654
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
+50
New +$5.5K
UROY
2655
PUT
Uranium Royalty Corp
UROY
$478M
$5K ﹤0.01%
9,000
+5,100
+131% +$10.2K
URTY icon
2656
PUT
ProShares UltraPro Russell2000
URTY
$314M
$5K ﹤0.01%
4,300
-4,500
-51% -$166K
USD icon
2657
CALL
ProShares Ultra Semiconductors
USD
$2.13B
$5K ﹤0.01%
2,000
+1,200
+150% +$9.61K
VGT icon
2658
PUT
Vanguard Information Technology ETF
VGT
$133B
$5K ﹤0.01%
41,600
– –
VOYA icon
2659
PUT
Voya Financial
VOYA
$8.96B
$5K ﹤0.01%
5,700
-40,700
-88% -$2.92M
VSXY
2660
Victoria's Secret
VSXY
$7.09B
$5K ﹤0.01%
325
-2,976
-90% -$75K
WHR icon
2661
CALL
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
+2,300
New +$316K
TBCH
2662
CALL
Turtle Beach Corp
TBCH
$238M
$5K ﹤0.01%
26,500
+25,700
+3,213% +$287K
JOYY
2663
CALL
JOYY Inc
JOYY
$3.73B
$5K ﹤0.01%
+1,400
New +$41K
AGR
2664
CALL
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+4,300
New +$169K
FTCH
2665
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
15,600
-129,100
-89% -$622K
BTWN
2666
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5K ﹤0.01%
500
-466
-48% -$4.72K
IRNT
2667
PUT
DELISTED
IronNet, Inc.
IRNT
$5K ﹤0.01%
600
– –
ACI icon
2668
CALL
Albertsons Companies
ACI
$5.91B
$4K ﹤0.01%
1,700
-400
-19% -$8.32K
ACI icon
2669
Albertsons Companies
ACI
$5.91B
$4K ﹤0.01%
196
-827
-81% -$17.2K
ACN icon
2670
PUT
Accenture
ACN
$106B
$4K ﹤0.01%
2,800
-11,400
-80% -$3.31M
AGNC icon
2671
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
406
-51,290
-99% -$498K
AIG icon
2672
PUT
American International
AIG
$42.5B
$4K ﹤0.01%
3,000
-22,100
-88% -$1.19M
ALT icon
2673
PUT
Altimmune
ALT
$568M
$4K ﹤0.01%
500
-17,300
-97% -$77.7K
ANF icon
2674
PUT
Abercrombie & Fitch
ANF
$4.55B
$4K ﹤0.01%
10,200
+2,600
+34% +$74.1K
BNBX
2675
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
105 106
107
108 109

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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
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.