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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
KWEB icon
401
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$379K 0.05%
182,300
-103,400
-36% -$2.88M
SAGE
402
DELISTED
Sage Therapeutics
SAGE
$379K 0.05%
8,080
+180
+2% +$8.96K
ASO icon
403
Academy Sports + Outdoors
ASO
$2.89B
$378K 0.05%
+6,998
New +$402K
BURL icon
404
Burlington
BURL
$22B
$377K 0.05%
+2,400
New +$412K
C icon
405
PUT
Citigroup
C
$222B
$377K 0.05%
84,000
-311,600
-79% -$14.6M
U icon
406
CALL
Unity
U
$12.5B
$377K 0.05%
109,100
+39,400
+57% +$1.26M
MNDY icon
407
monday.com
MNDY
$3.27B
$373K 0.05%
2,181
+1,631
+297% +$244K
ROKU icon
408
CALL
Roku
ROKU
$21.1B
$369K 0.05%
168,700
+6,400
+4% +$389K
ACWI icon
409
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
$366K 0.05%
58,800
+12,000
+26% +$1.11M
RIVN icon
410
Rivian
RIVN
$22.9B
$366K 0.05%
21,971
+14,335
+188% +$200K
EBIX
411
CALL
DELISTED
Ebix Inc
EBIX
$366K 0.05%
109,700
+78,400
+250% +$1.47M
SNBR
412
DELISTED
Sleep Number
SNBR
$362K 0.05%
+13,300
New +$304K
KRE icon
413
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$361K 0.05%
335,700
-258,500
-44% -$10.6M
CVX icon
414
PUT
Chevron
CVX
$388B
$357K 0.05%
70,900
-50,800
-42% -$8.14M
XLE icon
415
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$356K 0.05%
618,800
-847,000
-58% -$34.5M
SYM icon
416
PUT
Symbotic
SYM
$5.11B
$354K 0.05%
+51,900
New +$1.7M
DIS icon
417
PUT
Walt Disney
DIS
$165B
$353K 0.05%
71,200
-56,600
-44% -$5.36M
MO icon
418
Altria Group
MO
$122B
$352K 0.05%
7,783
+4,068
+110% +$184K
RUN icon
419
Sunrun
RUN
$2.37B
$351K 0.05%
19,675
-58,898
-75% -$1.1M
RMBS icon
420
Rambus
RMBS
$10.4B
$349K 0.05%
5,445
+4,975
+1,059% +$274K
UUP icon
421
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$349K 0.05%
492,600
+19,900
+4% +$559K
EQT icon
422
EQT Corp
EQT
$33.2B
$348K 0.05%
8,482
-8,312
-49% -$294K
WYNN icon
423
Wynn Resorts
WYNN
$10.1B
$348K 0.05%
+3,296
New +$353K
P
424
CALL
Everpure Inc
P
$24.8B
$347K 0.05%
56,200
+40,200
+251% +$1.14M
TECL icon
425
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$347K 0.05%
18,900
-3,000
-14% -$125K
15 16
17
18 19

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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
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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.