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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
ACCD
2501
PUT
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
8,000
– –
TELL
2502
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
7,017
+283
+4% +$451
DMTK
2503
DELISTED
DermTech, Inc. Common Stock
DMTK
$8K ﹤0.01%
2,229
-4,241
-66% -$17.9K
CHS
2504
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
1,554
-485
-24% -$2.59K
ABCM
2505
PUT
DELISTED
Abcam PLC
ABCM
$8K ﹤0.01%
+1,500
New +$22.4K
RETA
2506
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8K ﹤0.01%
6,500
+3,500
+117% +$205K
IRNT
2507
DELISTED
IronNet, Inc.
IRNT
$8K ﹤0.01%
22,998
+2,696
+13% +$1.06K
TTCF
2508
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8K ﹤0.01%
14,800
+1,500
+11% +$2.06K
DISH
2509
CALL
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
15,700
-149,400
-90% -$1.88M
AAP icon
2510
PUT
Advance Auto Parts
AAP
$3.53B
$7K ﹤0.01%
1,700
+1,100
+183% +$154K
ACHV icon
2511
Achieve Life Sciences
ACHV
$634M
$7K ﹤0.01%
+1,100
New +$5.23K
AHT
2512
PUT
Ashford Hospitality Trust
AHT
$20.8M
$7K ﹤0.01%
80
-540
-87% -$27K
AMPY icon
2513
PUT
Amplify Energy
AMPY
$158M
$7K ﹤0.01%
4,900
-5,700
-54% -$46.8K
AMTX icon
2514
Aemetis
AMTX
$99.2M
$7K ﹤0.01%
3,180
+734
+30% +$2.73K
AMZA icon
2515
InfraCap MLP ETF
AMZA
$466M
$7K ﹤0.01%
241
+200
+488% +$6.53K
ATI icon
2516
CALL
ATI
ATI
$24.3B
$7K ﹤0.01%
+4,400
New +$166K
BBW icon
2517
CALL
Build-A-Bear
BBW
$445M
$7K ﹤0.01%
4,800
-11,300
-70% -$263K
BKU icon
2518
PUT
Bankunited
BKU
$3.33B
$7K ﹤0.01%
+6,600
New +$215K
BMBL icon
2519
CALL
Bumble
BMBL
$387M
$7K ﹤0.01%
25,100
+15,900
+173% +$359K
BURU
2520
DELISTED
NUBURU INC
BURU
$7K ﹤0.01%
+15
New +$18.8K
BZFD icon
2521
CALL
BuzzFeed
BZFD
$99M
$7K ﹤0.01%
+11,500
New +$65.4K
CAPR icon
2522
Capricor Therapeutics
CAPR
$380M
$7K ﹤0.01%
1,700
-1,321
-44% -$5.69K
CARR icon
2523
PUT
Carrier Global
CARR
$49.4B
$7K ﹤0.01%
+2,700
New +$121K
CG icon
2524
PUT
Carlyle Group
CG
$16.1B
$7K ﹤0.01%
9,100
-7,200
-44% -$240K
CIBR icon
2525
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7K ﹤0.01%
182
-997
-85% -$40.5K
99 100
101
102 103

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.