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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
FSLR icon
76
First Solar
FSLR
$21.8B
$2.04M 0.28%
10,726
+10,446
+3,731% +$2.07M
EBIX
77
DELISTED
Ebix Inc
EBIX
$1.98M 0.28%
78,638
+78,384
+30,860% +$1.47M
FISV
78
Fiserv Inc
FISV
$27.2B
$1.93M 0.27%
15,312
+6,834
+81% +$805K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.85M 0.26%
68,830
-58,094
-46% -$1.62M
GM icon
80
General Motors
GM
$74.7B
$1.85M 0.26%
47,939
+26,592
+125% +$920K
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.83M 0.25%
51,400
-25,421
-33% -$988K
SE icon
82
Sea Limited
SE
$61.2B
$1.83M 0.25%
31,552
-7,526
-19% -$537K
COIN icon
83
PUT
Coinbase
COIN
$41.7B
$1.81M 0.25%
295,800
+84,400
+40% +$5.03M
BIDU icon
84
Baidu
BIDU
$35.8B
$1.79M 0.25%
13,075
-1,029
-7% -$135K
FNV icon
85
Franco-Nevada
FNV
$41.4B
$1.78M 0.25%
12,519
-793
-6% -$119K
AMC icon
86
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.78M 0.25%
51,430
-43,250
-46% -$2.14M
MCHP icon
87
Microchip Technology
MCHP
$42.8B
$1.77M 0.25%
19,793
+15,307
+341% +$1.21M
MDGL icon
88
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.73M 0.24%
45,400
+32,500
+252% +$8.8M
MSFT icon
89
CALL
Microsoft
MSFT
$2.84T
$1.69M 0.24%
20,900
+200
+1% +$62.7K
ORCL icon
90
CALL
Oracle
ORCL
$331B
$1.69M 0.24%
269,400
+181,700
+207% +$18.8M
DPST icon
91
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1.67M 0.23%
30,885
+25,065
+431% +$1.48M
KOLD icon
92
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$1.65M 0.23%
226,200
-109,600
-33% -$3.96M
TMUS icon
93
CALL
T-Mobile US
TMUS
$193B
$1.64M 0.23%
48,800
+4,900
+11% +$688K
JPM icon
94
CALL
JPMorgan Chase
JPM
$939B
$1.63M 0.23%
156,700
-68,500
-30% -$9.42M
USO icon
95
United States Oil Fund
USO
$2.45B
$1.61M 0.22%
25,337
-17,395
-41% -$1.13M
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$1.6M 0.22%
17,476
-3,490
-17% -$319K
MDGL icon
97
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.59M 0.22%
6,900
+2,800
+68% +$758K
TTD icon
98
Trade Desk
TTD
$8.13B
$1.59M 0.22%
20,611
-1,274
-6% -$86.2K
GDX icon
99
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.58M 0.22%
750,500
-377,000
-33% -$12.3M
UBER icon
100
CALL
Uber
UBER
$134B
$1.57M 0.22%
363,600
-58,800
-14% -$2.19M
2 3
4
5 6

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HCM
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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.