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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
WB icon
2776
PUT
Weibo
WB
$1.95B
$4K ﹤0.01%
5,600
-62,800
-92% -$997K
WPC icon
2777
PUT
W.P. Carey
WPC
$16.8B
$4K ﹤0.01%
+817
New +$56.8K
WRBY icon
2778
Warby Parker
WRBY
$3.19B
$4K ﹤0.01%
397
+100
+34% +$1.14K
WSM icon
2779
PUT
Williams-Sonoma
WSM
$27.8B
$4K ﹤0.01%
11,000
-11,200
-50% -$668K
XLRE icon
2780
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4K ﹤0.01%
19,500
-19,600
-50% -$723K
ZNTL icon
2781
CALL
Zentalis Pharmaceuticals
ZNTL
$329M
$4K ﹤0.01%
+1,100
New +$26.4K
GAP
2782
CALL
The Gap Inc
GAP
$7.28B
$4K ﹤0.01%
59,200
+22,100
+60% +$197K
FFAI
2783
PUT
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
SMAR
2784
CALL
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
14,600
-1,300
-8% -$56.2K
CTLT
2785
PUT
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
18,700
+16,000
+593% +$703K
LLAP
2786
DELISTED
Terran Orbital Corporation
LLAP
$4K ﹤0.01%
3,014
+1,505
+100% +$2.38K
HA
2787
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+3,200
New +$27.7K
IWFH
2788
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$4K ﹤0.01%
315
– –
PXD
2789
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
1,100
-10,100
-90% -$2.13M
SGEN
2790
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+1,300
New +$258K
VCSA
2791
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4K ﹤0.01%
305
-5
-2% -$75
BBIG
2792
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4K ﹤0.01%
1,400
+1,280
+1,067% +$3.93K
LAC
2793
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
200
-8,984
-98% -$185K
LAC
2794
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
2,900
-19,700
-87% -$406K
ADCT icon
2795
ADC Therapeutics
ADCT
$141M
$3K ﹤0.01%
1,400
– –
ADM icon
2796
PUT
Archer Daniels Midland
ADM
$40.1B
$3K ﹤0.01%
3,000
-16,700
-85% -$1.26M
ADNT icon
2797
Adient
ADNT
$1.7B
$3K ﹤0.01%
97
+57
+143% +$2.11K
ADT icon
2798
ADT
ADT
$5.38B
$3K ﹤0.01%
589
-83
-12% -$520
AIEQ icon
2799
CALL
Amplify AI Powered Equity ETF
AIEQ
$120M
$3K ﹤0.01%
8,900
+5,000
+128% +$146K
ALGN icon
2800
PUT
Align Technology
ALGN
$12.6B
$3K ﹤0.01%
5,000
-1,500
-23% -$478K
110 111
112
113 114

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MFF
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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.