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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
EWQ icon
3751
CALL
iShares MSCI France ETF
EWQ
$324M
– –
-300
Closed -$1K
EWQ icon
3752
PUT
iShares MSCI France ETF
EWQ
$324M
– –
-700
Closed -$1K
EWT icon
3753
iShares MSCI Taiwan ETF
EWT
$10B
– –
-800
Closed -$36.5K
EWU icon
3754
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-67,900
Closed -$24K
EXC icon
3755
PUT
Exelon
EXC
$48.6B
– –
-1,100
Closed -$1K
EXK
3756
CALL
Endeavour Silver
EXK
$2.32B
– –
-6,800
Closed -$6K
EXP icon
3757
CALL
Eagle Materials
EXP
$6.6B
– –
-100
Closed -$1K
EXTR icon
3758
PUT
Extreme Networks
EXTR
$3.86B
– –
-2,500
Closed -$1K
FANG icon
3759
CALL
Diamondback Energy
FANG
$57.6B
– –
-500
Closed -$1K
FANG icon
3760
Diamondback Energy
FANG
$57.6B
– –
-29,545
Closed -$3.95M
FAST icon
3761
Fastenal
FAST
$54B
– –
-576
Closed -$15.8K
FDN icon
3762
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-200
Closed -$1K
FDN icon
3763
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-8,000
Closed -$6K
FENY icon
3764
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-300
Closed -$6K
FEZ icon
3765
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-24,354
Closed -$1.11M
FIGS icon
3766
FIGS
FIGS
$1.59B
– –
-7,570
Closed -$57.6K
FIGS icon
3767
PUT
FIGS
FIGS
$1.59B
– –
-3,000
Closed -$1K
FLNC icon
3768
CALL
Fluence Energy
FLNC
$1.78B
– –
-400
Closed -$1K
FLNC icon
3769
PUT
Fluence Energy
FLNC
$1.78B
– –
-9,200
Closed -$11K
FND icon
3770
PUT
Floor & Decor
FND
$5.81B
– –
-400
Closed -$1K
FNGR icon
3771
FingerMotion
FNGR
$16.2M
– –
-1,225
Closed -$2.33K
FOSL icon
3772
Fossil Group
FOSL
$239M
– –
-8
Closed –
FRGE
3773
DELISTED
Forge Global Holdings
FRGE
$0 ﹤0.01%
2
– –
FRO icon
3774
Frontline
FRO
$8.75B
– –
-11,060
Closed -$165K
FRSH icon
3775
Freshworks
FRSH
$2.84B
– –
-329
Closed -$5K
149 150
151
152 153

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CSC
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ORPU
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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.