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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
IYY icon
3876
PUT
iShares Dow Jones US ETF
IYY
$2.92B
– –
-8,500
Closed -$56K
JBHT icon
3877
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,497
Closed -$260K
JBL icon
3878
Jabil
JBL
$32.8B
– –
-780
Closed -$68K
JCI icon
3879
Johnson Controls International
JCI
$87.5B
– –
-5,749
Closed -$354K
JCI icon
3880
PUT
Johnson Controls International
JCI
$87.5B
– –
-8,000
Closed -$19K
JDST icon
3881
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-16
Closed -$6K
JEPQ icon
3882
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-700
Closed -$1K
JEPQ icon
3883
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-2,100
Closed -$2K
JKS
3884
PUT
JinkoSolar
JKS
$775M
– –
-100
Closed -$1K
JMIA
3885
CALL
Jumia Technologies
JMIA
$726M
– –
-6,100
Closed -$4K
JNK icon
3886
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,600
Closed -$2K
JNK icon
3887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,263
Closed -$207K
K
3888
DELISTED
Kellanova
K
– –
-252
Closed -$16.1K
KEYS icon
3889
PUT
Keysight
KEYS
$54.5B
– –
-600
Closed -$1K
KHC icon
3890
Kraft Heinz
KHC
$30.4B
– –
-1,770
Closed -$68.1K
KIE icon
3891
PUT
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-1,800
Closed -$1K
KIM icon
3892
Kimco Realty
KIM
$17.6B
– –
-153
Closed -$2.88K
KIM icon
3893
PUT
Kimco Realty
KIM
$17.6B
– –
-900
Closed -$2K
NXDR
3894
Nextdoor Holdings
NXDR
$835M
$0 ﹤0.01%
80
+2
+3% +$5
KLAC icon
3895
KLA
KLAC
$275B
– –
-5,760
Closed -$241K
KLIC icon
3896
Kulicke & Soffa
KLIC
$5.3B
$0 ﹤0.01%
15
– –
KLXE icon
3897
PUT
KLX Energy Services
KLXE
$44.8M
– –
-1,600
Closed -$2K
KMB icon
3898
CALL
Kimberly-Clark
KMB
$36.4B
– –
-5,200
Closed -$46K
KMX icon
3899
CarMax
KMX
$8.27B
$0 ﹤0.01%
+4
New +$293
KOD icon
3900
Kodiak Sciences
KOD
$2.59B
– –
-600
Closed -$3K
154 155
156
157 158

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ORPU
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SFG
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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.