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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
CIEN icon
2526
CALL
Ciena
CIEN
$46.8B
$7K ﹤0.01%
3,000
-4,000
-57% -$200K
CTSH icon
2527
PUT
Cognizant
CTSH
$25.2B
$7K ﹤0.01%
1,600
-2,100
-57% -$131K
CX icon
2528
CALL
Cemex
CX
$16.9B
$7K ﹤0.01%
+14,000
New +$71.2K
DELL icon
2529
CALL
Dell
DELL
$239B
$7K ﹤0.01%
8,700
-22,100
-72% -$890K
DFEN icon
2530
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$7K ﹤0.01%
3,900
-48,800
-93% -$1M
DINO icon
2531
PUT
HF Sinclair
DINO
$16.2B
$7K ﹤0.01%
1,000
-6,900
-87% -$359K
DOCS icon
2532
CALL
Doximity
DOCS
$3.89B
$7K ﹤0.01%
4,900
+400
+9% +$13.3K
DQ
2533
PUT
Daqo New Energy
DQ
$810M
$7K ﹤0.01%
2,300
-15,100
-87% -$694K
DX
2534
Dynex Capital
DX
$3.18B
$7K ﹤0.01%
624
+100
+19% +$1.34K
ED icon
2535
CALL
Consolidated Edison
ED
$41.4B
$7K ﹤0.01%
9,800
+7,000
+250% +$656K
EDV icon
2536
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$7K ﹤0.01%
2,300
+900
+64% +$79.9K
EIDO icon
2537
iShares MSCI Indonesia ETF
EIDO
$466M
$7K ﹤0.01%
300
+200
+200% +$4.56K
EPV icon
2538
ProShares UltraShort FTSE Europe
EPV
$11.6M
$7K ﹤0.01%
+140
New +$7.67K
EWU icon
2539
iShares MSCI United Kingdom ETF
EWU
$4.1B
$7K ﹤0.01%
238
-8,683
-97% -$279K
EWY icon
2540
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$7K ﹤0.01%
3,100
-100
-3% -$6.08K
FINV
2541
FinVolution Group
FINV
$1.17B
$7K ﹤0.01%
+1,884
New +$9.53K
GDRX icon
2542
PUT
GoodRx Holdings
GDRX
$1.09B
$7K ﹤0.01%
6,200
-1,100
-15% -$6.13K
GETY icon
2543
CALL
Getty Images
GETY
$159M
$7K ﹤0.01%
27,800
-88,300
-76% -$490K
GEVO icon
2544
PUT
Gevo
GEVO
$353M
$7K ﹤0.01%
4,400
-1,600
-27% -$3.03K
GPN icon
2545
Global Payments
GPN
$24.1B
$7K ﹤0.01%
73
-1,836
-96% -$199K
GPRE icon
2546
PUT
Green Plains
GPRE
$1.15B
$7K ﹤0.01%
2,100
-1,400
-40% -$45.7K
HCC icon
2547
PUT
Warrior Met Coal
HCC
$4.17B
$7K ﹤0.01%
+2,700
New +$99.8K
AGIG
2548
Abundia Global Impact Group
AGIG
$40.5M
$7K ﹤0.01%
294
+3
+1% +$99
IEMG icon
2549
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7K ﹤0.01%
+6,600
New +$324K
BRSL
2550
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$7K ﹤0.01%
5,100
-20,300
-80% -$520K
100 101
102
103 104

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.