We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-165.24%
Top 10 Holdings %
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 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
First Solar
FSLR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
PUT
Infosys
INFY
$51B
| $5K | ﹤0.01% |
4,400
+2,500
| +132% | +$45.5K |
|
|
JWN
2727
CALL
DELISTED
Nordstrom
JWN
| $5K | ﹤0.01% |
+32,000
| New | +$598K |
|
2728
PUT
KKR & Co
KKR
$89.1B
| $5K | ﹤0.01% |
9,700
-5,700
| -37% | -$306K |
|
2729
Kodak
KODK
$809M
| $5K | ﹤0.01% |
1,353
-3,408
| -72% | -$12.3K |
|
2730
CALL
Lemonade
LMND
$3.64B
| $5K | ﹤0.01% |
8,900
-24,400
| -73% | -$371K |
|
2731
PUT
Lowe's Companies
LOW
$121B
| $5K | ﹤0.01% |
2,000
-20,800
| -91% | -$4.23M |
|
2732
CALL
Macerich
MAC
$7.4B
| $5K | ﹤0.01% |
36,800
-27,800
| -43% | -$330K |
|
2733
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $5K | ﹤0.01% |
10,500
+4,000
| +62% | +$152K |
|
2734
CALL
McCormick & Company Non-Voting
MKC
$14B
| $5K | ﹤0.01% |
900
+500
| +125% | +$38.1K |
|
2735
PUT
monday.com
MNDY
$3.82B
| $5K | ﹤0.01% |
13,400
+1,900
| +17% | +$257K |
|
2736
Marqeta
MQ
$1.93B
| $5K | ﹤0.01% |
281
-1,859
| -87% | -$41.5K |
|
2737
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $5K | ﹤0.01% |
970
-30,951
| -97% | -$205K |
|
2738
PUT
M&T Bank
MTB
$36.3B
| $5K | ﹤0.01% |
+6,900
| New | +$1M |
|
2739
PUT
Nano X Imaging
NNOX
$61.1M
| $5K | ﹤0.01% |
400
-1,100
| -73% | -$8.41K |
|
|
NRT
2740
PUT
North European Oil Royalty Trust
NRT
$80.6M
| $5K | ﹤0.01% |
1,400
+400
| +40% | +$5.26K |
|
2741
PUT
Nu Holdings
NU
$67.8B
| $5K | ﹤0.01% |
15,100
-81,600
| -84% | -$364K |
|
2742
iShares S&P 100 ETF
OEF
$19.5B
| $5K | ﹤0.01% |
+32
| New | +$5.74K |
|
2743
CALL
Omega Healthcare
OHI
$15.3B
| $5K | ﹤0.01% |
16,000
+8,700
| +119% | +$242K |
|
2744
PUT
Oneok
OKE
$56.7B
| $5K | ﹤0.01% |
1,300
| – | – |
|
2745
Ovid Therapeutics
OVID
$427M
| $5K | ﹤0.01% |
2,100
| – | – |
|
2746
Photronics
PLAB
$1.65B
| $5K | ﹤0.01% |
308
+208
| +208% | +$3.66K |
|
2747
Quanta Services
PWR
$84.2B
| $5K | ﹤0.01% |
32
-55
| -63% | -$8.46K |
|
2748
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $5K | ﹤0.01% |
+900
| New | +$108K |
|
2749
PUT
Rocket Lab Corp
RKLB
$36.6B
| $5K | ﹤0.01% |
9,600
-1,000
| -9% | -$4.49K |
|
2750
RLX Technology
RLX
$2.37B
| $5K | ﹤0.01% |
1,824
-29,120
| -94% | -$70.6K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.