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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
WEBS icon
4251
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
– –
-20
Closed -$1K
WEN icon
4252
CALL
Wendy's
WEN
$1.33B
– –
-3,600
Closed -$1K
WIMI
4253
WiMi Hologram Cloud
WIMI
$21.1M
$0 ﹤0.01%
1
– –
WIX icon
4254
CALL
WIX.com
WIX
$2.15B
– –
-4,900
Closed -$20K
WMG icon
4255
CALL
Warner Music
WMG
$13.8B
– –
-53,500
Closed -$50K
WMB icon
4256
Williams Companies
WMB
$90.5B
– –
-600
Closed -$18K
WMB icon
4257
PUT
Williams Companies
WMB
$90.5B
– –
-2,500
Closed -$1K
WM icon
4258
Waste Management
WM
$95.9B
– –
-222
Closed -$36.7K
WOOD icon
4259
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-100
Closed -$7.16K
WOOD icon
4260
PUT
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-1,300
Closed -$13K
WOOF icon
4261
Petco
WOOF
$745M
$0 ﹤0.01%
28
-6,669
-100% -$61.4K
WOOF icon
4262
PUT
Petco
WOOF
$745M
– –
-7,700
Closed -$28K
WOW
4263
DELISTED
WideOpenWest
WOW
– –
-49
Closed –
WPRT
4264
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
7
-1
-13% -$8
WWR icon
4265
Westwater Resources
WWR
$51M
$0 ﹤0.01%
120
– –
WY icon
4266
PUT
Weyerhaeuser
WY
$17.3B
– –
-7,200
Closed -$6K
XEL icon
4267
CALL
Xcel Energy
XEL
$51B
– –
-2,900
Closed -$1K
XEL icon
4268
Xcel Energy
XEL
$51B
$0 ﹤0.01%
10
-106
-91% -$7.08K
XHE icon
4269
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-100
Closed -$9K
XLB icon
4270
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-27,686
Closed -$1.1M
XLE icon
4271
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-723,772
Closed -$29.5M
XLRE icon
4272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,600
Closed -$207K
XLV icon
4273
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-13,237
Closed -$1.74M
XP icon
4274
XP
XP
$8.62B
– –
-9,597
Closed -$163K
XPH icon
4275
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-800
Closed -$1K
169 170
171
172 173

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.