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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
XPEV icon
4276
XPeng
XPEV
$11.8B
– –
-28,250
Closed -$278K
XSW icon
4277
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-100
Closed -$12K
XXII
4278
22nd Century Group
XXII
$1.47M
– –
0
– –
XWEL icon
4279
XWELL
XWEL
$8.87M
$0 ﹤0.01%
160
-3
-2% -$16
YANG icon
4280
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-85
Closed -$18K
YCL icon
4281
CALL
ProShares Ultra Yen
YCL
$31.6M
– –
-1,200
Closed -$1K
YPF icon
4282
YPF
YPF
$20.2B
– –
-3,798
Closed -$46.1K
ZBH icon
4283
Zimmer Biomet
ZBH
$17.7B
– –
-195
Closed -$25K
ZG icon
4284
Zillow
ZG
$7.02B
– –
-2,595
Closed -$117K
GTM
4285
PUT
ZoomInfo Technologies
GTM
$861M
– –
-6,400
Closed -$2K
ZIP icon
4286
ZipRecruiter
ZIP
$318M
– –
-490
Closed -$8.06K
ZIP icon
4287
PUT
ZipRecruiter
ZIP
$318M
– –
-3,700
Closed -$1K
ZLAB icon
4288
CALL
Zai Lab
ZLAB
$2.17B
– –
-1,500
Closed -$5K
ZTO icon
4289
ZTO Express
ZTO
$18.2B
– –
-963
Closed -$27K
DAY
4290
DELISTED
Dayforce
DAY
– –
-870
Closed -$63K
PRKS icon
4291
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-8,000
Closed -$67K
BODI icon
4292
The Beachbody Company
BODI
$78.9M
$0 ﹤0.01%
6
– –
LOGC
4293
DELISTED
ContextLogic
LOGC
– –
-10
Closed -$79
CNR
4294
Core Natural Resources Inc
CNR
$4.19B
– –
-1,574
Closed -$96K
CNR
4295
PUT
Core Natural Resources Inc
CNR
$4.19B
– –
-5,000
Closed -$2K
CMBT
4296
CALL
CMB.TECH NV
CMBT
$4.57B
– –
-500
Closed -$1K
GPUS
4297
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
EXE
4298
CALL
Expand Energy Corp
EXE
$21.9B
– –
-3,500
Closed -$1K
PVLA
4299
Palvella Therapeutics
PVLA
$1.98B
$0 ﹤0.01%
56
– –
ONC
4300
PUT
BeOne Medicines Ltd
ONC
$33.8B
– –
-700
Closed -$2K
170 171
172
173 174

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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.