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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
IRNT
2776
PUT
DELISTED
IronNet, Inc.
IRNT
$5K ﹤0.01%
600
-200
-25% -$79
XM
2777
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
36,400
+26,500
+268% +$405K
BBBY
2778
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
127,500
-390,500
-75% -$805K
LCI
2779
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
3,000
– –
AAP icon
2780
CALL
Advance Auto Parts
AAP
$3.53B
$4K ﹤0.01%
3,700
-4,200
-53% -$588K
ACHR icon
2781
Archer Aviation
ACHR
$3.42B
$4K ﹤0.01%
1,525
+555
+57% +$1.5K
ACHR icon
2782
PUT
Archer Aviation
ACHR
$3.42B
$4K ﹤0.01%
1,600
– –
ADT icon
2783
ADT
ADT
$5.43B
$4K ﹤0.01%
672
-3,941
-85% -$32.1K
AGG icon
2784
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
300
-600
-67% -$59.3K
AGNC icon
2785
CALL
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
27,400
-80,500
-75% -$875K
AKAM icon
2786
CALL
Akamai
AKAM
$15.6B
$4K ﹤0.01%
1,300
-16,200
-93% -$1.31M
ALNY icon
2787
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$4K ﹤0.01%
1,700
-14,900
-90% -$3.13M
AMGN icon
2788
CALL
Amgen
AMGN
$209B
$4K ﹤0.01%
1,300
-500
-28% -$123K
AQN icon
2789
Algonquin Power & Utilities
AQN
$4.59B
$4K ﹤0.01%
535
-1,400
-72% -$10.5K
ARBE icon
2790
Arbe Robotics
ARBE
$73.3M
$4K ﹤0.01%
+1,400
New +$5.63K
ASPS icon
2791
CALL
Altisource Portfolio Solutions
ASPS
$57.6M
$4K ﹤0.01%
+3,138
New +$151K
ATRA icon
2792
CALL
Atara Biotherapeutics
ATRA
$72.6M
$4K ﹤0.01%
+248
New +$24.1K
ATRA icon
2793
PUT
Atara Biotherapeutics
ATRA
$72.6M
$4K ﹤0.01%
+80
New +$7.76K
OPTU
2794
PUT
Optimum Communications Inc
OPTU
$298M
$4K ﹤0.01%
2,100
-8,600
-80% -$36.6K
AVDL
2795
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
4,300
– –
BGS icon
2796
CALL
B&G Foods
BGS
$303M
$4K ﹤0.01%
+5,100
New +$71.1K
BMY icon
2797
CALL
Bristol-Myers Squibb
BMY
$129B
$4K ﹤0.01%
4,500
-102,800
-96% -$7.25M
BUD icon
2798
PUT
AB InBev
BUD
$164B
$4K ﹤0.01%
+800
New +$48.4K
BWA icon
2799
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
114
-658
-85% -$27.2K
BZQ icon
2800
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$4K ﹤0.01%
1,000
+200
+25% +$15.7K
110 111
112
113 114

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.