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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
DVY icon
1901
CALL
iShares Select Dividend ETF
DVY
$24.1B
$18K ﹤0.01%
8,500
– –
ECH icon
1902
iShares MSCI Chile ETF
ECH
$1B
$18K ﹤0.01%
+642
New +$18.6K
ELAN icon
1903
Elanco Animal Health
ELAN
$12.7B
$18K ﹤0.01%
1,857
+1,421
+326% +$13.2K
EXP icon
1904
Eagle Materials
EXP
$6.86B
$18K ﹤0.01%
+100
New +$15.9K
FDMT icon
1905
4D Molecular Therapeutics
FDMT
$515M
$18K ﹤0.01%
1,000
+900
+900% +$16.6K
FNKO icon
1906
Funko
FNKO
$355M
$18K ﹤0.01%
1,734
-408
-19% -$4.49K
IDEV icon
1907
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$18K ﹤0.01%
300
+200
+200% +$12.3K
IGV icon
1908
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$18K ﹤0.01%
28,000
-40,000
-59% -$2.51M
IRDM icon
1909
Iridium Communications
IRDM
$4.81B
$18K ﹤0.01%
300
– –
NOBL icon
1910
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18K ﹤0.01%
6,200
-400
-6% -$18.3K
PLRX icon
1911
Pliant Therapeutics
PLRX
$66.3M
$18K ﹤0.01%
1,000
-2,227
-69% -$52.7K
PSNY icon
1912
CALL
Polestar Automotive Holding UK
PSNY
$2.03B
$18K ﹤0.01%
1,860
-483
-21% -$52.1K
SKT icon
1913
CALL
Tanger
SKT
$4.84B
$18K ﹤0.01%
6,200
+4,500
+265% +$90.2K
SMTC icon
1914
CALL
Semtech
SMTC
$10.4B
$18K ﹤0.01%
+12,100
New +$261K
UNFI icon
1915
United Natural Foods
UNFI
$3.07B
$18K ﹤0.01%
933
+103
+12% +$2.59K
XAR icon
1916
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$18K ﹤0.01%
3,800
+2,000
+111% +$232K
XLP icon
1917
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18K ﹤0.01%
56,600
-8,000
-12% -$600K
SGI
1918
Somnigroup International
SGI
$15.2B
$18K ﹤0.01%
+457
New +$17.2K
AAOI icon
1919
Applied Optoelectronics
AAOI
$7.07B
$17K ﹤0.01%
+2,980
New +$7.82K
APLD icon
1920
PUT
Applied Digital
APLD
$7.61B
$17K ﹤0.01%
+26,800
New +$160K
APP icon
1921
PUT
Applovin
APP
$140B
$17K ﹤0.01%
+14,000
New +$289K
ASAN icon
1922
Asana
ASAN
$1.89B
$17K ﹤0.01%
773
+508
+192% +$10.2K
AVLV icon
1923
PUT
Avantis US Large Cap Value ETF
AVLV
$18B
$17K ﹤0.01%
+15,400
New +$786K
AXP icon
1924
PUT
American Express
AXP
$227B
$17K ﹤0.01%
10,900
-35,400
-76% -$5.71M
BB icon
1925
PUT
BlackBerry
BB
$4.74B
$17K ﹤0.01%
30,900
+27,000
+692% +$131K
75 76
77
78 79

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HCM
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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.