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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
CDE icon
3626
Coeur Mining
CDE
$15.6B
– –
-1,497
Closed -$5.09K
CENN icon
3627
Cenntro
CENN
$8.24M
– –
-4
Closed -$1K
CG icon
3628
PUT
Carlyle Group
CG
$16.3B
– –
-9,100
Closed -$7K
CGC
3629
CALL
Canopy Growth
CGC
$375M
– –
-5,650
Closed -$4K
CHAU icon
3630
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
– –
-3,100
Closed -$14K
CHRW icon
3631
CALL
C.H. Robinson
CHRW
$22B
– –
-2,500
Closed -$3K
CHRW icon
3632
C.H. Robinson
CHRW
$22B
– –
-965
Closed -$95K
CHWY icon
3633
Chewy
CHWY
$8.54B
– –
-6,116
Closed -$213K
CI icon
3634
Cigna
CI
$76.6B
– –
-132
Closed -$34.4K
CIEN icon
3635
CALL
Ciena
CIEN
$55.3B
– –
-3,000
Closed -$7K
CIM
3636
CALL
Chimera Investment
CIM
$1.05B
– –
-8,433
Closed -$3K
CLAR icon
3637
CALL
Clarus
CLAR
$125M
– –
-5,800
Closed -$1K
CLAR icon
3638
Clarus
CLAR
$125M
$0 ﹤0.01%
100
-318
-76% -$2.81K
CLAR icon
3639
PUT
Clarus
CLAR
$125M
– –
-2,200
Closed -$2K
CLFD icon
3640
CALL
Clearfield
CLFD
$421M
– –
-4,100
Closed -$3K
CLOV icon
3641
PUT
Clover Health Investments
CLOV
$2.28B
– –
-26,600
Closed -$5K
CLX icon
3642
CALL
Clorox
CLX
$11.6B
– –
-800
Closed -$5K
CM icon
3643
Canadian Imperial Bank of Commerce
CM
$107B
– –
-700
Closed -$29.6K
CM icon
3644
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-1,000
Closed -$3K
CMI icon
3645
Cummins
CMI
$91.7B
– –
-347
Closed -$78.6K
CMI icon
3646
PUT
Cummins
CMI
$91.7B
– –
-3,400
Closed -$19K
CNK icon
3647
CALL
Cinemark Holdings
CNK
$3.82B
– –
-3,200
Closed -$2K
CNRG icon
3648
CALL
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-300
Closed -$2K
COEPW
3649
DELISTED
Coeptis Therapeutics Warrants
COEPW
$0 ﹤0.01%
10,000
– –
COGT icon
3650
Cogent Biosciences
COGT
$6.79B
– –
-200
Closed -$2K
144 145
146
147 148

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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.