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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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.75M 0.52%
91,908
-19,018
-17% -$780K
ADBE icon
27
Adobe
ADBE
$89.5B
$3.71M 0.52%
7,580
-2,425
-24% -$977K
SNOW icon
28
Snowflake
SNOW
$92.9B
$3.64M 0.51%
20,678
-16,511
-44% -$2.68M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$851B
$3.58M 0.5%
101,600
-51,800
-34% -$5.39M
SOXL icon
30
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.52M 0.49%
651,500
+423,700
+186% +$7.81M
F icon
31
Ford
F
$57.3B
$3.48M 0.48%
230,328
-348,987
-60% -$4.42M
CVNA icon
32
CALL
Carvana
CVNA
$43.3B
$3.48M 0.48%
2,282,000
-286,000
-11% -$793K
XLK icon
33
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.45M 0.48%
342,800
-9,000
-3% -$709K
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$3.45M 0.48%
319,100
-215,100
-40% -$38.3M
PLTR icon
35
Palantir
PLTR
$295B
$3.24M 0.45%
211,488
+72,634
+52% +$826K
CCL icon
36
Carnival Corporation Ltd
CCL
$36.1B
$3.21M 0.45%
170,400
+34,873
+26% +$408K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.6B
$3.12M 0.43%
+20,524
New +$2.77M
CRM icon
38
Salesforce
CRM
$134B
$3.09M 0.43%
14,612
-1,583
-10% -$323K
GE icon
39
GE Aerospace
GE
$367B
$3.01M 0.42%
34,312
-20,569
-37% -$1.67M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.93M 0.41%
+39,516
New +$2.97M
COST icon
41
Costco
COST
$415B
$2.93M 0.41%
5,439
+997
+22% +$504K
V icon
42
Visa
V
$677B
$2.92M 0.41%
12,281
-5,815
-32% -$1.33M
NEE icon
43
NextEra Energy
NEE
$187B
$2.81M 0.39%
37,923
+21,221
+127% +$1.61M
KO icon
44
Coca-Cola
KO
$354B
$2.8M 0.39%
46,530
-11,398
-20% -$709K
LLY icon
45
CALL
Eli Lilly
LLY
$1.07T
$2.8M 0.39%
11,900
+1,900
+19% +$797K
SMH icon
46
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$2.79M 0.39%
111,900
-198,300
-64% -$26.8M
UBER icon
47
Uber
UBER
$134B
$2.77M 0.39%
64,214
-32,405
-34% -$1.2M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.38%
9,591
+1,805
+23% +$445K
COIN icon
49
CALL
Coinbase
COIN
$41.7B
$2.74M 0.38%
300,000
-38,100
-11% -$2.27M
UPST icon
50
CALL
Upstart Holdings
UPST
$2.58B
$2.73M 0.38%
284,000
+66,900
+31% +$1.54M
1
2
3 4 5

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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.