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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
PGEN icon
2651
Precigen
PGEN
$1.94B
$6K ﹤0.01%
6,000
-1,026
-15% -$1.48K
PGR icon
2652
PUT
Progressive
PGR
$128B
$6K ﹤0.01%
+1,900
New +$262K
PGY icon
2653
PUT
Pagaya Technologies
PGY
$1.35B
$6K ﹤0.01%
1,292
+667
+107% +$8.66K
POWW icon
2654
Outdoor Holding Co
POWW
$249M
$6K ﹤0.01%
3,138
-3,052
-49% -$6.31K
P
2655
CALL
Everpure Inc
P
$23B
$6K ﹤0.01%
16,000
+7,100
+80% +$192K
SGML icon
2656
PUT
Sigma Lithium
SGML
$1.05B
$6K ﹤0.01%
10,700
-4,800
-31% -$154K
SHCO
2657
CALL
DELISTED
Soho House & Co
SHCO
$6K ﹤0.01%
+25,000
New +$148K
SKYT icon
2658
SkyWater Technology
SKYT
$1.5B
$6K ﹤0.01%
541
-571
-51% -$6.4K
SMG icon
2659
CALL
ScottsMiracle-Gro
SMG
$4.09B
$6K ﹤0.01%
2,200
-3,200
-59% -$230K
SNPS icon
2660
Synopsys
SNPS
$71.6B
$6K ﹤0.01%
16
-1,343
-99% -$480K
SPDN icon
2661
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$6K ﹤0.01%
400
-4,867
-92% -$77.5K
SVC
2662
CALL
Service Properties Trust
SVC
$1.05B
$6K ﹤0.01%
+1,500
New +$69.4K
TH icon
2663
PUT
Target Hospitality
TH
$1.43B
$6K ﹤0.01%
6,700
-4,200
-39% -$67.2K
TSCO icon
2664
PUT
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
4,500
-1,000
-18% -$45.5K
UFO icon
2665
Procure Space ETF
UFO
$599M
$6K ﹤0.01%
329
– –
VCR icon
2666
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6K ﹤0.01%
+200
New +$48.7K
WEAT icon
2667
CALL
Teucrium Wheat Fund
WEAT
$293M
$6K ﹤0.01%
1,120
-4,340
-79% -$160K
WY icon
2668
PUT
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
7,200
-10,200
-59% -$322K
XPO icon
2669
PUT
XPO
XPO
$23.4B
$6K ﹤0.01%
1,700
+100
+6% +$3.6K
NKLA
2670
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
6,087
-7,193
-54% -$472K
RCM
2671
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
401
-6,530
-94% -$89.4K
VTNR
2672
PUT
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
5,700
-12,300
-68% -$97.6K
TUP
2673
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
2,756
-10,005
-78% -$36.9K
DO
2674
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6K ﹤0.01%
3,400
-1,000
-23% -$11.5K
ARCH
2675
CALL
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
+1,800
New +$260K
105 106
107
108 109

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.