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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
COF icon
51
Capital One
COF
$124B
$2.71M 0.38%
24,814
+23,377
+1,627% +$2.34M
BAC icon
52
Bank of America
BAC
$435B
$2.65M 0.37%
92,201
-50,125
-35% -$1.43M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.54M 0.35%
30,169
-28,676
-49% -$2.32M
ENPH icon
54
Enphase Energy
ENPH
$4.84B
$2.51M 0.35%
15,015
+6,451
+75% +$1.15M
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$2.5M 0.35%
15,099
-1,077
-7% -$174K
CCL icon
56
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.47M 0.34%
734,600
+594,100
+423% +$6.95M
MSTR icon
57
Strategy Inc
MSTR
$33.5B
$2.47M 0.34%
72,060
-39,290
-35% -$1.19M
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.66B
$2.46M 0.34%
21,491
+30
+0.1% +$3.87K
LRCX icon
59
Lam Research
LRCX
$382B
$2.45M 0.34%
38,130
+33,280
+686% +$1.88M
DIA icon
60
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.45M 0.34%
82,600
-155,800
-65% -$52.4M
AI icon
61
CALL
C3.ai
AI
$1.27B
$2.41M 0.34%
410,700
+45,500
+12% +$1.28M
XYZ
62
Block Inc
XYZ
$45.9B
$2.39M 0.33%
35,883
-78,298
-69% -$4.89M
SHOP icon
63
Shopify
SHOP
$148B
$2.35M 0.33%
36,404
-8,950
-20% -$506K
EL icon
64
Estee Lauder
EL
$29B
$2.32M 0.32%
11,824
+1,102
+10% +$234K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.25M 0.31%
21,000
-14,262
-40% -$1.44M
DIS icon
66
Walt Disney
DIS
$165B
$2.22M 0.31%
24,877
-28,889
-54% -$2.74M
BOIL icon
67
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$2.21M 0.31%
86,490
+81,514
+1,638% +$50.9M
BABA icon
68
PUT
Alibaba
BABA
$269B
$2.13M 0.3%
192,800
-245,200
-56% -$21.5M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.11M 0.29%
+30,500
New +$1.92M
LVS icon
70
Las Vegas Sands
LVS
$30.5B
$2.09M 0.29%
35,976
+29,211
+432% +$1.73M
DPST icon
71
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$2.08M 0.29%
363,700
+357,920
+6,192% +$21.1M
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.31B
$2.07M 0.29%
76,171
-219,140
-74% -$6.15M
PFE icon
73
Pfizer
PFE
$140B
$2.07M 0.29%
56,447
+34,537
+158% +$1.34M
XOM icon
74
ExxonMobil
XOM
$651B
$2.06M 0.29%
19,205
-20,331
-51% -$2.22M
NET icon
75
Cloudflare
NET
$93B
$2.04M 0.28%
31,286
+27,534
+734% +$1.64M
1 2
3
4 5

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.