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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
A icon
526
Agilent Technologies
A
$39.1B
$257K 0.04%
+2,145
New +$273K
WWE
527
CALL
DELISTED
World Wrestling Entertainment
WWE
$257K 0.04%
32,300
-36,600
-53% -$3.79M
IEMG icon
528
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.04%
5,200
+5,100
+5,100% +$249K
DASH icon
529
PUT
DoorDash
DASH
$75.3B
$255K 0.04%
79,700
+13,200
+20% +$876K
DPZ icon
530
Domino's
DPZ
$11B
$254K 0.04%
754
-710
-48% -$224K
FXB icon
531
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$253K 0.04%
2,077
+1,362
+190% +$164K
WYNN icon
532
PUT
Wynn Resorts
WYNN
$10.1B
$250K 0.03%
71,400
-29,300
-29% -$3.14M
EBAY icon
533
eBay
EBAY
$48.6B
$249K 0.03%
5,582
+1,948
+54% +$86.5K
UAL icon
534
PUT
United Airlines
UAL
$38.4B
$249K 0.03%
79,800
-32,600
-29% -$1.54M
MRK icon
535
Merck
MRK
$324B
$248K 0.03%
2,152
-870
-29% -$98.8K
OIH icon
536
PUT
VanEck Oil Services ETF
OIH
$2.06B
$248K 0.03%
43,800
-183,700
-81% -$49.8M
SNAP icon
537
CALL
Snap
SNAP
$7.32B
$248K 0.03%
305,100
+4,100
+1% +$41.2K
GE icon
538
CALL
GE Aerospace
GE
$367B
$247K 0.03%
53,253
+46,361
+673% +$3.75M
XRT icon
539
State Street SPDR S&P Retail ETF
XRT
$365M
$245K 0.03%
3,845
-9,936
-72% -$610K
AAL icon
540
American Airlines Group
AAL
$9.58B
$243K 0.03%
13,557
-105,929
-89% -$1.55M
HYG icon
541
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$243K 0.03%
1,012,000
-360,200
-26% -$26.9M
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$14.5B
$242K 0.03%
+1,000
New +$229K
ZION icon
543
Zions Bancorporation
ZION
$10.1B
$242K 0.03%
9,029
-29,916
-77% -$830K
DOCU
544
PUT
DocuSign
DOCU
$9.63B
$241K 0.03%
38,000
-146,000
-79% -$7.73M
MDB icon
545
CALL
MongoDB
MDB
$24B
$241K 0.03%
5,600
+2,200
+65% +$642K
PSI icon
546
Invesco Semiconductors ETF
PSI
$2.44B
$241K 0.03%
5,292
+4,392
+488% +$177K
EDR
547
DELISTED
Endeavor Group Holdings, Inc.
EDR
$240K 0.03%
10,036
+1,734
+21% +$40.8K
ZROZ icon
548
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$239K 0.03%
2,600
+2,010
+341% +$184K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.03%
1,155
+1,076
+1,362% +$227K
URI icon
550
PUT
United Rentals
URI
$71.1B
$238K 0.03%
32,300
+9,400
+41% +$3.48M
20 21
22
23 24

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HCM
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CSC
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ORPU
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SFG
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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.