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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
CANO
4376
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-28
Closed -$1K
CYTO
4377
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
– –
TMPO
4378
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
2,234
+500
+29% +$217
NATI
4379
PUT
DELISTED
National Instruments Corp
NATI
– –
-233,000
Closed -$73K
SDC
4380
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-800
Closed -$2K
EBET
4381
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
2
– –
FATH
4382
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
+55
New +$499
BRDS
4383
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
11
– –
RADI
4384
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-9,200
Closed -$5K
ZEV
4385
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-36
Closed –
TKAT
4386
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
900
– –
INFI
4387
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
200
– –
NEX
4388
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-196
Closed -$1K
CLVR
4389
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
23
– –
IDEX
4390
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed –
APGN
4391
DELISTED
Apexigen, Inc. Common Stock
APGN
$0 ﹤0.01%
300
-500
-63% -$236
APGN
4392
PUT
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-500
Closed -$2K
FRG
4393
CALL
DELISTED
Franchise Group, Inc.
FRG
– –
-4,900
Closed -$3K
ARNC
4394
PUT
DELISTED
Arconic Corporation
ARNC
– –
-39,200
Closed -$26K
PTRA
4395
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-9,600
Closed -$24K
UNVR
4396
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
20
– –
TDW.WS.A
4397
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
4398
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
VRAY
4399
DELISTED
ViewRay, Inc.
VRAY
– –
-8,774
Closed -$9.09K
VRAY
4400
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-29,700
Closed -$29K
174 175
176
177 178

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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.