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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
+9.44%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$220M
(-19%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-165.24%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
5,142
New
681
Increased
1,099
Reduced
1,888
Closed
1,291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
First Solar
FSLR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 6.09% |
| 4 | Energy | 3.35% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Retail ETF
XRT
$365M
| $873K | 0.09% |
+13,781
| New | +$906K |
|
227
Procter & Gamble
PG
$343B
| $872K | 0.09% |
5,866
-9,324
| -61% | -$1.33M |
|
228
Spotify
SPOT
$99.2B
| $857K | 0.09% |
6,415
+3,250
| +103% | +$372K |
|
229
PUT
Wells Fargo
WFC
$261B
| $855K | 0.09% |
352,200
+129,400
| +58% | +$5.64M |
|
230
United States Natural Gas Fund
UNG
$470M
| $854K | 0.09% |
30,788
+13,172
| +75% | +$478K |
|
231
AbbVie
ABBV
$458B
| $851K | 0.09% |
5,343
-9,041
| -63% | -$1.38M |
|
232
Global X Uranium ETF
URA
$5.52B
| $847K | 0.09% |
42,513
+17,743
| +72% | +$375K |
|
233
PUT
Beyond Meat
BYND
$288M
| $844K | 0.09% |
105,000
+29,200
| +39% | +$481K |
|
234
PUT
Strategy Inc
MSTR
$33.5B
| $841K | 0.09% |
83,000
-94,000
| -53% | -$2.29M |
|
|
BNY
235
Bank of New York Mellon
BNY
$108B
| $827K | 0.09% |
18,210
+14,137
| +347% | +$686K |
|
236
US Bancorp
USB
$99.6B
| $827K | 0.09% |
+22,961
| New | +$1.02M |
|
237
PUT
Goldman Sachs
GS
$313B
| $826K | 0.09% |
91,600
-14,800
| -14% | -$5.15M |
|
238
Nike
NKE
$61.9B
| $822K | 0.09% |
6,708
-2,918
| -30% | -$359K |
|
239
Roku
ROKU
$21.1B
| $822K | 0.09% |
12,500
-21,689
| -63% | -$1.27M |
|
240
Kinder Morgan
KMI
$73.1B
| $820K | 0.09% |
46,863
-13,990
| -23% | -$249K |
|
241
PBF Energy
PBF
$7.29B
| $820K | 0.09% |
18,912
+12,299
| +186% | +$518K |
|
242
PUT
Citigroup
C
$222B
| $819K | 0.09% |
395,600
+110,100
| +39% | +$5.4M |
|
243
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $808K | 0.08% |
227,800
-229,100
| -50% | -$3.41M |
|
244
CALL
Salesforce
CRM
$134B
| $807K | 0.08% |
46,800
+5,500
| +13% | +$929K |
|
245
Norwegian Cruise Line
NCLH
$8.89B
| $805K | 0.08% |
59,859
+37,748
| +171% | +$565K |
|
246
PUT
ServiceNow
NOW
$102B
| $801K | 0.08% |
146,000
-18,000
| -11% | -$1.57M |
|
247
Biogen
BIIB
$29.9B
| $797K | 0.08% |
2,869
-21,709
| -88% | -$6.01M |
|
|
ATVI
248
CALL
DELISTED
Activision Blizzard
ATVI
| $793K | 0.08% |
150,000
-8,800
| -6% | -$683K |
|
249
Datadog
DDOG
$87.9B
| $790K | 0.08% |
10,879
-15,540
| -59% | -$1.14M |
|
250
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $787K | 0.08% |
21,980
-7,350
| -25% | -$2.19M |
|
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SFG
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FW
APWM
Cutler Group's Q1 2023 Portfolio in Review
As of Q1 2023, Cutler Group held 5,142 positions worth $962M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cutler Group withdrew a net $1.59B in Q1 2023, closing 1,291 positions and reducing 1,888 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cutler Group opened a new position in Pinduoduo worth $6.13M.
- Cutler Group's largest Q1 2023 buy was Pinduoduo: 80,800 shares worth $6.13M.
- Cutler Group added most to VanEck Oil Services ETF in Q1 2023, an estimated $15.8M increase.
- Cutler Group's biggest Q1 2023 reduction was Netflix, cutting an estimated $18.7M.
- Cutler Group fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $13.2M.
- Cutler Group's ten largest holdings make up 15% of its $962M portfolio in Q1 2023.
- Cutler Group opened 681 new positions and closed 1,291 in Q1 2023.
- Cutler Group's portfolio value fell 19% quarter-over-quarter to $962M.
Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.