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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
Cap. Flow
-$1.59B
Cap. Flow %
-165.24%
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
OIH icon
VanEck Oil Services ETF
OIH
+$15.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.7M
2
FSLR icon
First Solar
FSLR
+$16.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
META icon
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
OLLI icon
2476
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$8K ﹤0.01%
2,700
-18,200
-87% -$1M
ORC
2477
Orchid Island Capital
ORC
$1.31B
$8K ﹤0.01%
782
-1,036
-57% -$11.7K
PLAY icon
2478
PUT
Dave & Buster's
PLAY
$357M
$8K ﹤0.01%
1,400
-5,000
-78% -$199K
PNC icon
2479
PNC Financial Services
PNC
$99.1B
$8K ﹤0.01%
63
+12
+24% +$1.81K
RFL icon
2480
Rafael Holdings
RFL
$103M
$8K ﹤0.01%
5,577
– –
RIO icon
2481
CALL
Rio Tinto
RIO
$152B
$8K ﹤0.01%
10,600
-9,200
-46% -$668K
RSI icon
2482
Rush Street Interactive
RSI
$3.17B
$8K ﹤0.01%
2,779
+1,302
+88% +$5K
FLNA
2483
PUT
Filana Therapeutics
FLNA
$42M
$8K ﹤0.01%
1,700
-11,600
-87% -$321K
SFIX
2484
Stitch Fix
SFIX
$566M
$8K ﹤0.01%
1,620
-14,196
-90% -$66.5K
SHY icon
2485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
100
-600
-86% -$48.9K
SOYB icon
2486
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$8K ﹤0.01%
24,500
-13,800
-36% -$383K
SPCE icon
2487
PUT
Virgin Galactic
SPCE
$315M
$8K ﹤0.01%
440
+170
+63% +$16.9K
TAL icon
2488
PUT
TAL Education Group
TAL
$6.04B
$8K ﹤0.01%
30,500
+6,800
+29% +$49K
TH icon
2489
Target Hospitality
TH
$1.43B
$8K ﹤0.01%
630
-18,591
-97% -$298K
THO icon
2490
PUT
Thor Industries
THO
$4.06B
$8K ﹤0.01%
5,100
-13,900
-73% -$1.23M
TNK icon
2491
PUT
Teekay Tankers
TNK
$2.71B
$8K ﹤0.01%
10,100
+8,900
+742% +$330K
TTT icon
2492
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$8K ﹤0.01%
2,700
– –
USD icon
2493
ProShares Ultra Semiconductors
USD
$2.13B
$8K ﹤0.01%
1,200
+1,196
+29,900% +$6.93K
VTR icon
2494
CALL
Ventas
VTR
$47.5B
$8K ﹤0.01%
+2,100
New +$101K
VWO icon
2495
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8K ﹤0.01%
70,400
-19,700
-22% -$803K
WOLF icon
2496
CALL
Wolfspeed
WOLF
$1.04B
$8K ﹤0.01%
1,700
-17,700
-91% -$1.29M
WW
2497
PUT
DELISTED
WW International
WW
$8K ﹤0.01%
+8,400
New +$36.7K
XHB icon
2498
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$8K ﹤0.01%
36,800
-46,100
-56% -$3.08M
ZG icon
2499
PUT
Zillow
ZG
$7.85B
$8K ﹤0.01%
2,500
-5,700
-70% -$237K
FLG
2500
Flagstar Bank National Association
FLG
$5.87B
$8K ﹤0.01%
320
-849
-73% -$23K
98 99
100
101 102

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.