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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
RNG icon
2751
CALL
RingCentral
RNG
$4.83B
$5K ﹤0.01%
10,900
-8,800
-45% -$315K
ROST icon
2752
CALL
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
4,300
+2,700
+169% +$303K
SCHG icon
2753
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5K ﹤0.01%
5,600
-4,400
-44% -$66.8K
SKYT icon
2754
PUT
SkyWater Technology
SKYT
$1.5B
$5K ﹤0.01%
3,900
+1,200
+44% +$13.4K
SNT
2755
Senstar Technologies
SNT
$39.2M
$5K ﹤0.01%
4,000
– –
SOGP
2756
Sound Group
SOGP
$49.7M
$5K ﹤0.01%
680
– –
SPLV icon
2757
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
900
+400
+80% +$25K
SPYD icon
2758
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$5K ﹤0.01%
4,400
+1,500
+52% +$59.9K
STLD icon
2759
CALL
Steel Dynamics
STLD
$36.4B
$5K ﹤0.01%
100
-11,900
-99% -$1.38M
STLD icon
2760
PUT
Steel Dynamics
STLD
$36.4B
$5K ﹤0.01%
3,300
-24,900
-88% -$2.89M
TARK icon
2761
PUT
Tradr 2X Long Innovation ETF
TARK
$11.9M
$5K ﹤0.01%
+1,000
New +$30.3K
UGA icon
2762
CALL
United States Gasoline Fund
UGA
$146M
$5K ﹤0.01%
1,900
+200
+12% +$11.8K
UNL icon
2763
PUT
United States 12 Month Natural Gas Fund
UNL
$13.6M
$5K ﹤0.01%
600
-100
-14% -$1.32K
UUUU icon
2764
CALL
Energy Fuels
UUUU
$2.68B
$5K ﹤0.01%
24,800
-4,600
-16% -$29.8K
UVXY icon
2765
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$5K ﹤0.01%
5
-53
-91% -$71K
VIG icon
2766
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
6,200
+2,400
+63% +$368K
VRNA
2767
DELISTED
Verona Pharma
VRNA
$5K ﹤0.01%
280
-1,804
-87% -$39K
GTM
2768
CALL
ZoomInfo Technologies
GTM
$1.03B
$5K ﹤0.01%
2,300
-18,300
-89% -$470K
ZLAB icon
2769
CALL
Zai Lab
ZLAB
$2.07B
$5K ﹤0.01%
+1,500
New +$57.6K
ZSL icon
2770
PUT
ProShares UltraShort Silver
ZSL
$67M
$5K ﹤0.01%
33
+20
+154% +$17.5K
GAP
2771
CALL
The Gap Inc
GAP
$7.3B
$5K ﹤0.01%
+37,100
New +$452K
CSSE
2772
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5K ﹤0.01%
300
-19,600
-98% -$92.2K
SIX
2773
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
7,400
+4,300
+139% +$115K
VCSA
2774
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$5K ﹤0.01%
310
+14
+5% +$393
RADI
2775
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5K ﹤0.01%
9,200
-33,000
-78% -$447K
109 110
111
112 113

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.