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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$12M 1.67%
242,900
-123,800
-34% -$41.7M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$10.8M 1.5%
514,000
+6,000
+1% +$199K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.08M 1.26%
214,740
-140,270
-40% -$4.66M
TQQQ icon
4
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$9.08M 1.26%
1,684,400
-781,800
-32% -$12.5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.86M 1.23%
86,043
+24,541
+40% +$2.55M
FDX icon
6
FedEx
FDX
$74.5B
$7.12M 0.99%
28,729
+4,731
+20% +$1.08M
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.7M 0.93%
46,068
-8,790
-16% -$1.21M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.53M 0.91%
75,104
-68,342
-48% -$5.39M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$6.43M 0.89%
213,457
-292,200
-58% -$9.52M
NOW icon
10
ServiceNow
NOW
$102B
$6.3M 0.87%
56,020
+22,885
+69% +$2.29M
NFLX icon
11
CALL
Netflix
NFLX
$292B
$5.88M 0.82%
607,000
-450,000
-43% -$16.6M
BABA icon
12
Alibaba
BABA
$269B
$5.68M 0.79%
68,116
-40,716
-37% -$3.56M
AVGO icon
13
Broadcom
AVGO
$1.82T
$5.35M 0.74%
61,660
-13,420
-18% -$957K
NFLX icon
14
Netflix
NFLX
$292B
$5.3M 0.74%
120,350
-88,170
-42% -$3.25M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.17M 0.72%
60,962
+48,702
+397% +$3.73M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$5.02M 0.7%
26,817
-16,367
-38% -$2.92M
SMCI icon
17
Super Micro Computer
SMCI
$19.5B
$4.74M 0.66%
190,160
+92,030
+94% +$1.54M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$4.57M 0.63%
25,626
-39,043
-60% -$7.17M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.48M 0.62%
113,198
-125,296
-53% -$4.93M
LULU icon
20
lululemon athletica
LULU
$13B
$4.29M 0.6%
11,345
+11,064
+3,937% +$4.08M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.08M 0.57%
9,200
-23,764
-72% -$9.97M
BA icon
22
CALL
Boeing
BA
$165B
$4.07M 0.56%
153,600
+76,000
+98% +$15.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 0.54%
+11,358
New +$3.71M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.82M 0.53%
113,377
-297,197
-72% -$9.7M
ALB icon
25
Albemarle
ALB
$13.5B
$3.82M 0.53%
17,119
+16,178
+1,719% +$3.31M
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.