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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
SUMO
4426
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-4,800
Closed -$2K
SUMO
4427
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,457
Closed -$17K
SI
4428
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-387,600
Closed -$56K
SI
4429
DELISTED
Silvergate Capital Corporation
SI
– –
-23,100
Closed -$37K
SI
4430
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-156,700
Closed -$697K
MAXR
4431
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-78,800
Closed -$198K
MAXR
4432
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-300
Closed -$15K
BBBY
4433
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-127,500
Closed -$5K
BBBY
4434
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,044
Closed -$13K
BBBY
4435
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-91,200
Closed -$422K
FRC
4436
CALL
DELISTED
First Republic Bank
FRC
– –
-616,400
Closed -$898K
FRC
4437
DELISTED
First Republic Bank
FRC
– –
-14,500
Closed -$202K
FRC
4438
PUT
DELISTED
First Republic Bank
FRC
– –
-569,600
Closed -$3.94M
OSH
4439
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-600
Closed -$1K
OSH
4440
DELISTED
Oak Street Health, Inc.
OSH
– –
-2,200
Closed -$85K
PRVB
4441
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,615
Closed -$38K
OIG
4442
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
3
– –
ARVL
4443
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
206
-1
-0.5% -$3
VORB
4444
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-4,809
Closed –
VORB
4445
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-500
Closed -$3K
APEN
4446
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,400
Closed -$13K
BOXD
4447
DELISTED
Boxed, Inc.
BOXD
– –
-10,968
Closed -$2K
AUY
4448
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-9,600
Closed -$10K
AUY
4449
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,625
Closed -$296K
SFT
4450
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-3
Closed –
175 176 177
178
179

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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.