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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
CLX icon
2701
CALL
Clorox
CLX
$12B
$5K ﹤0.01%
800
-12,300
-94% -$1.84M
COHR icon
2702
PUT
Coherent
COHR
$43.4B
$5K ﹤0.01%
+800
New +$32.6K
VISN
2703
PUT
Vistance Networks Inc
VISN
$2.61B
$5K ﹤0.01%
+1,800
New +$13.6K
CQQQ icon
2704
CALL
Invesco China Technology ETF
CQQQ
$3.01B
$5K ﹤0.01%
1,000
+800
+400% +$37.2K
CTXR icon
2705
Citius Pharmaceuticals
CTXR
$15.6M
$5K ﹤0.01%
202
-16
-7% -$461
CWB icon
2706
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5K ﹤0.01%
7,400
-40,000
-84% -$2.68M
CYBR
2707
PUT
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+1,700
New +$238K
DAX icon
2708
PUT
Global X DAX Germany ETF
DAX
$226M
$5K ﹤0.01%
23,200
+14,000
+152% +$395K
DBVT
2709
DBV Technologies
DBVT
$813M
$5K ﹤0.01%
310
– –
DHT icon
2710
CALL
DHT Holdings
DHT
$2.99B
$5K ﹤0.01%
16,400
-4,100
-20% -$41.2K
DLR icon
2711
CALL
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
+1,900
New +$200K
EURL icon
2712
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$5K ﹤0.01%
1,000
-500
-33% -$10.4K
FL
2713
DELISTED
Foot Locker
FL
$5K ﹤0.01%
146
-25,695
-99% -$1.07M
FRSH icon
2714
Freshworks
FRSH
$3.21B
$5K ﹤0.01%
329
-3,855
-92% -$58.4K
FXB icon
2715
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$5K ﹤0.01%
1,000
-7,800
-89% -$912K
GGAL icon
2716
CALL
Galicia Financial Group
GGAL
$7.89B
$5K ﹤0.01%
20,300
+14,200
+233% +$176K
GLL icon
2717
PUT
ProShares UltraShort Gold
GLL
$127M
$5K ﹤0.01%
350
+250
+250% +$29.1K
GLNG icon
2718
CALL
Golar LNG
GLNG
$4.82B
$5K ﹤0.01%
9,200
-7,300
-44% -$163K
GNS icon
2719
CALL
Genius Group
GNS
$28.8M
$5K ﹤0.01%
+2,800
New +$95.5K
GYLD icon
2720
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$5K ﹤0.01%
400
-100
-20% -$1.33K
HBI
2721
PUT
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+5,500
New +$34.6K
HES
2722
PUT
DELISTED
Hess
HES
$5K ﹤0.01%
+7,700
New +$1.07M
HUN icon
2723
CALL
Huntsman Corp
HUN
$2.1B
$5K ﹤0.01%
23,700
+5,400
+30% +$161K
IAT icon
2724
CALL
iShares US Regional Banks ETF
IAT
$673M
$5K ﹤0.01%
+3,000
New +$140K
IDV icon
2725
iShares International Select Dividend ETF
IDV
$8.31B
$5K ﹤0.01%
200
-600
-75% -$16.9K
107 108
109
110 111

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.