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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
SPYM
4151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-100
Closed -$4.93K
SPLV icon
4152
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-2,500
Closed -$1K
SPUU icon
4153
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$0 ﹤0.01%
+9
New +$751
SPY icon
4154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-85,000
Closed -$76K
SPYV icon
4155
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-2,200
Closed -$2K
SQM icon
4156
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-758
Closed -$53.9K
SRE icon
4157
CALL
Sempra
SRE
$60.8B
– –
-5,000
Closed -$7K
SRTS icon
4158
Sensus Healthcare
SRTS
$49.9M
– –
-101
Closed –
SSRM icon
4159
PUT
SSR Mining
SSRM
$5.57B
– –
-10,100
Closed -$11K
SST icon
4160
CALL
System1
SST
$15M
– –
-2,350
Closed -$2K
STAA icon
4161
CALL
STAAR Surgical
STAA
$1.16B
– –
-900
Closed -$1K
STAA icon
4162
STAAR Surgical
STAA
$1.16B
– –
-508
Closed -$30.9K
SSYS icon
4163
Stratasys
SSYS
$697M
– –
-36
Closed –
STEM icon
4164
PUT
Stem
STEM
$49.2M
– –
-100
Closed -$3K
STLA icon
4165
Stellantis
STLA
$16.5B
– –
-14,948
Closed -$251K
STT icon
4166
State Street
STT
$50.9B
– –
-712
Closed -$51.2K
STX icon
4167
Seagate
STX
$193B
– –
-2,955
Closed -$180K
STWD icon
4168
CALL
Starwood Property Trust
STWD
$6.12B
– –
-2,700
Closed -$1K
STWD icon
4169
Starwood Property Trust
STWD
$6.12B
– –
-8,270
Closed -$147K
SVC
4170
CALL
Service Properties Trust
SVC
$1.1B
– –
-1,500
Closed -$6K
SWK icon
4171
Stanley Black & Decker
SWK
$14.2B
– –
-677
Closed -$56K
SWVL icon
4172
Swvl Holdings
SWVL
$14M
$0 ﹤0.01%
4
– –
TAL icon
4173
CALL
TAL Education Group
TAL
$5.71B
– –
-7,800
Closed -$2K
TAL icon
4174
TAL Education Group
TAL
$5.71B
$0 ﹤0.01%
124
-10,260
-99% -$61.4K
TAL icon
4175
PUT
TAL Education Group
TAL
$5.71B
– –
-30,500
Closed -$8K
165 166
167
168 169

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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.