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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
BN icon
2601
CALL
Brookfield
BN
$102B
$6K ﹤0.01%
4,050
-19,800
-83% -$446K
BNGO icon
2602
Bionano Genomics
BNGO
$12.5M
$6K ﹤0.01%
10
-1
-9% -$888
BTBT icon
2603
Bit Digital
BTBT
$428M
$6K ﹤0.01%
4,540
-4,197
-48% -$5.35K
BYSI icon
2604
BeyondSpring
BYSI
$47.3M
$6K ﹤0.01%
5,897
– –
CIBR icon
2605
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6K ﹤0.01%
9,200
-700
-7% -$28.5K
CP icon
2606
PUT
Canadian Pacific Kansas City
CP
$81B
$6K ﹤0.01%
+7,600
New +$587K
CPER icon
2607
CALL
United States Copper Index Fund
CPER
$742M
$6K ﹤0.01%
2,500
-34,300
-93% -$850K
CRDO icon
2608
PUT
Credo Technology Group
CRDO
$33.1B
$6K ﹤0.01%
+7,600
New +$96K
CRSR icon
2609
PUT
Corsair Gaming
CRSR
$1.1B
$6K ﹤0.01%
1,000
-4,000
-80% -$65K
DDM icon
2610
CALL
ProShares Ultra Dow30
DDM
$524M
$6K ﹤0.01%
2,200
-2,200
-50% -$70.3K
DLR icon
2611
PUT
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
3,000
-23,800
-89% -$2.51M
DVA icon
2612
PUT
DaVita
DVA
$15.5B
$6K ﹤0.01%
600
-2,700
-82% -$216K
EOSE icon
2613
Eos Energy Enterprises
EOSE
$1.14B
$6K ﹤0.01%
2,500
-100
-4% -$174
EVTL icon
2614
Vertical Aerospace
EVTL
$154M
$6K ﹤0.01%
290
-1,232
-81% -$25.7K
EXK
2615
CALL
Endeavour Silver
EXK
$2.24B
$6K ﹤0.01%
+6,800
New +$22.5K
FCEL icon
2616
PUT
FuelCell Energy
FCEL
$1.45B
$6K ﹤0.01%
83
-384
-82% -$37.8K
FCG icon
2617
CALL
First Trust Natural Gas ETF
FCG
$632M
$6K ﹤0.01%
+28,300
New +$667K
FDN icon
2618
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6K ﹤0.01%
8,000
-4,200
-34% -$580K
FENY icon
2619
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$6K ﹤0.01%
300
– –
FFIN icon
2620
PUT
First Financial Bankshares
FFIN
$5.05B
$6K ﹤0.01%
+2,200
New +$76.5K
KYNB
2621
PUT
Kyntra Bio
KYNB
$27.4M
$6K ﹤0.01%
24
– –
FTI icon
2622
PUT
TechnipFMC
FTI
$28.6B
$6K ﹤0.01%
+3,500
New +$47.4K
TDAY
2623
USA Today Co
TDAY
$1.29B
$6K ﹤0.01%
3,549
+200
+6% +$469
GDRX icon
2624
CALL
GoodRx Holdings
GDRX
$1.09B
$6K ﹤0.01%
24,200
+17,800
+278% +$99.2K
GIII icon
2625
G-III Apparel Group
GIII
$1.54B
$6K ﹤0.01%
387
-1,426
-79% -$22.3K
103 104
105
106 107

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.