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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
TJX icon
2576
PUT
TJX Companies
TJX
$179B
$7K ﹤0.01%
19,700
+3,400
+21% +$268K
VLY icon
2577
PUT
Valley National Bancorp
VLY
$7.9B
$7K ﹤0.01%
+15,500
New +$171K
WDC icon
2578
CALL
Western Digital
WDC
$159B
$7K ﹤0.01%
45,776
+19,316
+73% +$567K
WOOD icon
2579
iShares Global Timber & Forestry ETF
WOOD
$264M
$7K ﹤0.01%
100
-1,350
-93% -$100K
WSM icon
2580
CALL
Williams-Sonoma
WSM
$27.5B
$7K ﹤0.01%
13,400
-5,800
-30% -$362K
XAR icon
2581
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$7K ﹤0.01%
1,800
+800
+80% +$93K
XEL icon
2582
Xcel Energy
XEL
$49.2B
$7K ﹤0.01%
116
-426
-79% -$28.7K
XLRE icon
2583
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7K ﹤0.01%
39,100
+35,400
+957% +$1.36M
YPF icon
2584
CALL
YPF
YPF
$19.7B
$7K ﹤0.01%
8,500
+7,700
+963% +$84.7K
ZIP icon
2585
ZipRecruiter
ZIP
$339M
$7K ﹤0.01%
490
+45
+10% +$813
LGF.A
2586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
668
-124
-16% -$1.12K
AKTS
2587
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
2,500
-180
-7% -$628
LTHM
2588
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
329
-6,120
-95% -$141K
CANO
2589
DELISTED
Cano Health, Inc.
CANO
$7K ﹤0.01%
87
-508
-85% -$69K
ISEE
2590
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
300
-700
-70% -$15.3K
XM
2591
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7K ﹤0.01%
33,400
+23,900
+252% +$365K
LAC
2592
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
31,400
+18,000
+134% +$398K
ACLS icon
2593
CALL
Axcelis
ACLS
$3.44B
$6K ﹤0.01%
200
-800
-80% -$94K
ALLO icon
2594
Allogene Therapeutics
ALLO
$625M
$6K ﹤0.01%
1,360
– –
ARI
2595
CALL
Apollo Commercial Real Estate
ARI
$864M
$6K ﹤0.01%
+4,300
New +$47.6K
ARI
2596
Apollo Commercial Real Estate
ARI
$864M
$6K ﹤0.01%
+700
New +$7.75K
ARQQ icon
2597
Arqit Quantum
ARQQ
$270M
$6K ﹤0.01%
181
-154
-46% -$7.29K
BB icon
2598
PUT
BlackBerry
BB
$4.58B
$6K ﹤0.01%
3,900
-7,000
-64% -$27.8K
BCS icon
2599
PUT
Barclays
BCS
$87.8B
$6K ﹤0.01%
35,400
+14,000
+65% +$116K
BLK icon
2600
CALL
Blackrock
BLK
$167B
$6K ﹤0.01%
2,400
-500
-17% -$352K
102 103
104
105 106

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.