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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
IONQ icon
2551
PUT
IonQ
IONQ
$11.9B
$7K ﹤0.01%
5,600
-700
-11% -$3.27K
IWD icon
2552
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
$7K ﹤0.01%
900
-3,900
-81% -$602K
JNPR
2553
CALL
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
2,400
-3,400
-59% -$108K
MZZ icon
2554
ProShares UltraShort MidCap400
MZZ
$2.54M
$7K ﹤0.01%
500
+300
+150% +$4.64K
NOK icon
2555
Nokia
NOK
$46.9B
$7K ﹤0.01%
1,509
+230
+18% +$1.08K
PBR icon
2556
CALL
Petrobras
PBR
$120B
$7K ﹤0.01%
72,900
-15,800
-18% -$172K
PBR icon
2557
PUT
Petrobras
PBR
$120B
$7K ﹤0.01%
27,200
-40,900
-60% -$445K
PHAT icon
2558
Phathom Pharmaceuticals
PHAT
$928M
$7K ﹤0.01%
1,100
+700
+175% +$6.15K
PLD icon
2559
CALL
Prologis
PLD
$136B
$7K ﹤0.01%
6,700
-12,300
-65% -$1.51M
PMVP icon
2560
PMV Pharmaceuticals
PMVP
$57.1M
$7K ﹤0.01%
1,600
-100
-6% -$704
PPL
2561
CALL
PPL Corp
PPL
$26.9B
$7K ﹤0.01%
27,100
-23,900
-47% -$677K
PVBC
2562
PUT
DELISTED
Provident Bancorp
PVBC
$7K ﹤0.01%
+7,400
New +$61.4K
RH icon
2563
CALL
RH
RH
$3.33B
$7K ﹤0.01%
1,200
-6,700
-85% -$1.95M
RITM icon
2564
PUT
Rithm Capital
RITM
$5.58B
$7K ﹤0.01%
7,600
+1,300
+21% +$11.4K
RTX icon
2565
PUT
RTX Corp
RTX
$290B
$7K ﹤0.01%
800
-7,900
-91% -$778K
RYLD icon
2566
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$7K ﹤0.01%
+17,600
New +$332K
SBIO icon
2567
ALPS Medical Breakthroughs ETF
SBIO
$200M
$7K ﹤0.01%
280
-100
-26% -$3.02K
SDS icon
2568
ProShares UltraShort S&P500
SDS
$435M
$7K ﹤0.01%
40
-34
-46% -$7.21K
SKYT icon
2569
CALL
SkyWater Technology
SKYT
$1.5B
$7K ﹤0.01%
+5,800
New +$65K
SO icon
2570
Southern Company
SO
$108B
$7K ﹤0.01%
112
-31
-22% -$2.09K
SPG icon
2571
Simon Property Group
SPG
$76.4B
$7K ﹤0.01%
68
-1,140
-94% -$136K
SRE icon
2572
CALL
Sempra
SRE
$58.1B
$7K ﹤0.01%
+5,000
New +$384K
SU icon
2573
PUT
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
4,100
-49,000
-92% -$1.59M
TECK icon
2574
CALL
Teck Resources
TECK
$28.2B
$7K ﹤0.01%
12,500
+11,500
+1,150% +$456K
TGTX icon
2575
TG Therapeutics
TGTX
$8.19B
$7K ﹤0.01%
500
– –
101 102
103
104 105

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.