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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
GRAB icon
2626
PUT
Grab
GRAB
$13.7B
$6K ﹤0.01%
27,700
+17,500
+172% +$58.1K
GSK icon
2627
PUT
GSK
GSK
$107B
$6K ﹤0.01%
2,300
-700
-23% -$24.5K
HAS icon
2628
CALL
Hasbro
HAS
$13.5B
$6K ﹤0.01%
5,600
+300
+6% +$17.1K
HAS icon
2629
Hasbro
HAS
$13.5B
$6K ﹤0.01%
122
-8,673
-99% -$496K
IDEV icon
2630
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6K ﹤0.01%
+100
New +$5.94K
IFF icon
2631
PUT
International Flavors & Fragrances
IFF
$20.3B
$6K ﹤0.01%
+3,100
New +$308K
IIPR icon
2632
PUT
Innovative Industrial Properties
IIPR
$1.77B
$6K ﹤0.01%
3,100
-4,200
-58% -$371K
IP icon
2633
PUT
International Paper
IP
$22.6B
$6K ﹤0.01%
+2,600
New +$96.3K
JBHT icon
2634
CALL
JB Hunt Transport Services
JBHT
$25.9B
$6K ﹤0.01%
+900
New +$164K
JDST icon
2635
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$6K ﹤0.01%
16
+9
+129% +$13.1K
K
2636
CALL
DELISTED
Kellanova
K
$6K ﹤0.01%
4,473
-2,876
-39% -$182K
KRNT icon
2637
Kornit Digital
KRNT
$677M
$6K ﹤0.01%
349
-1,340
-79% -$30.2K
LIT icon
2638
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$6K ﹤0.01%
2,500
+700
+39% +$45.2K
LUMN icon
2639
PUT
Lumen
LUMN
$6.43B
$6K ﹤0.01%
8,800
-67,500
-88% -$272K
LVWR icon
2640
LiveWire
LVWR
$530M
$6K ﹤0.01%
1,069
+752
+237% +$4.85K
MANU icon
2641
CALL
Manchester United
MANU
$4.03B
$6K ﹤0.01%
3,100
-87,900
-97% -$1.99M
MJ icon
2642
Amplify Alternative Harvest ETF
MJ
$96.9M
$6K ﹤0.01%
144
-3,346
-96% -$166K
MKC icon
2643
PUT
McCormick & Company Non-Voting
MKC
$14B
$6K ﹤0.01%
10,100
+100
+1% +$7.63K
MORT icon
2644
CALL
VanEck Mortgage REIT Income ETF
MORT
$367M
$6K ﹤0.01%
+11,700
New +$144K
MSOS icon
2645
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$6K ﹤0.01%
1,600
-40,400
-96% -$267K
MYRG icon
2646
CALL
MYR Group
MYRG
$5.01B
$6K ﹤0.01%
+800
New +$86K
NEGG icon
2647
Newegg Commerce
NEGG
$273M
$6K ﹤0.01%
233
-19
-8% -$593
NINE
2648
PUT
DELISTED
Nine Energy Service
NINE
$6K ﹤0.01%
+2,100
New +$21.7K
NTLA icon
2649
PUT
Intellia Therapeutics
NTLA
$1.51B
$6K ﹤0.01%
100
– –
PCT icon
2650
CALL
PureCycle Technologies
PCT
$1.19B
$6K ﹤0.01%
9,800
-29,100
-75% -$203K
104 105
106
107 108

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.