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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
OZON
2676
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6K ﹤0.01%
700
– –
JJC
2677
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$6K ﹤0.01%
300
-100
-25% -$2.07K
ABBV icon
2678
PUT
AbbVie
ABBV
$465B
$5K ﹤0.01%
900
-31,900
-97% -$4.88M
ABOS icon
2679
Acumen Pharmaceuticals
ABOS
$152M
$5K ﹤0.01%
1,420
-1,679
-54% -$8.77K
ACI icon
2680
CALL
Albertsons Companies
ACI
$5.85B
$5K ﹤0.01%
2,100
-9,000
-81% -$186K
AER icon
2681
CALL
AerCap
AER
$23.4B
$5K ﹤0.01%
3,900
+1,700
+77% +$102K
AIRS icon
2682
PUT
AirSculpt Technologies
AIRS
$307M
$5K ﹤0.01%
+500
New +$2.77K
ARHS icon
2683
Arhaus
ARHS
$1.07B
$5K ﹤0.01%
627
-497
-44% -$6K
ARKF icon
2684
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$5K ﹤0.01%
6,900
-3,100
-31% -$54.7K
ARKG icon
2685
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$5K ﹤0.01%
11,800
-53,800
-82% -$1.67M
ARRY icon
2686
PUT
Array Technologies
ARRY
$740M
$5K ﹤0.01%
13,600
+400
+3% +$8.18K
ASAN icon
2687
Asana
ASAN
$1.96B
$5K ﹤0.01%
265
-2,103
-89% -$34.8K
BDRY icon
2688
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
$5K ﹤0.01%
500
-600
-55% -$5.22K
BGFV
2689
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
3,900
-29,400
-88% -$266K
BITI icon
2690
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$5K ﹤0.01%
48
-932
-95% -$131K
BJ icon
2691
PUT
BJs Wholesale Club
BJ
$12.8B
$5K ﹤0.01%
3,100
-2,300
-43% -$167K
BKKT icon
2692
PUT
Bakkt Inc
BKKT
$306M
$5K ﹤0.01%
52
-120
-70% -$4.67K
BLMN icon
2693
CALL
Bloomin' Brands
BLMN
$754M
$5K ﹤0.01%
+4,300
New +$107K
BOH icon
2694
CALL
Bank of Hawaii
BOH
$3.14B
$5K ﹤0.01%
+3,000
New +$211K
BOH icon
2695
Bank of Hawaii
BOH
$3.14B
$5K ﹤0.01%
+100
New +$7.02K
BORR
2696
Borr Drilling
BORR
$1.19B
$5K ﹤0.01%
672
+608
+950% +$3.92K
BVS icon
2697
Bioventus
BVS
$889M
$5K ﹤0.01%
4,800
– –
CDE icon
2698
Coeur Mining
CDE
$15.1B
$5K ﹤0.01%
+1,497
New +$5.2K
CHGG icon
2699
CALL
Chegg
CHGG
$116M
$5K ﹤0.01%
8,500
-11,600
-58% -$217K
CLOV icon
2700
PUT
Clover Health Investments
CLOV
$2.23B
$5K ﹤0.01%
26,600
+15,000
+129% +$16.4K
106 107
108
109 110

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.