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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
HYZN
4326
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
2
-18
-90% -$659
VLD
4327
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-474
Closed -$1K
VLD
4328
DELISTED
Velo3D, Inc.
VLD
– –
-4
Closed -$279
VLD
4329
PUT
DELISTED
Velo3D, Inc.
VLD
– –
-83
Closed -$2K
DO
4330
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-600
Closed -$1K
MMAT
4331
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-255
Closed -$1K
MMAT
4332
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
45
+5
+13% +$120
MMAT
4333
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-24
Closed -$1K
VBIV
4334
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-40
Closed –
ASTR
4335
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
123
-7
-5% -$40
CSSE
4336
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
343
-1
-0.3% -$2
CSSE
4337
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-300
Closed -$5K
SIX
4338
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-700
Closed -$1K
SIX
4339
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,400
Closed -$5K
TCON
4340
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$0 ﹤0.01%
60
– –
DMTK
4341
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-800
Closed -$1K
HLTH
4342
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-1,341
Closed -$2K
HLTH
4343
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-1,800
Closed -$10K
LICY
4344
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-475
Closed -$1K
AMJ
4345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
+41
New +$922
ENG
4346
DELISTED
ENGlobal Corp
ENG
– –
-42
Closed –
FUV
4347
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
128
– –
DCFC
4348
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
1
– –
EIGR
4349
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
33
– –
VIEW
4350
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-9
Closed -$135
172 173
174
175 176

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ORPU
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SFG
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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.