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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
CAL icon
2801
Caleres
CAL
$432M
$4K ﹤0.01%
219
-1,127
-84% -$27.1K
CGC
2802
CALL
Canopy Growth
CGC
$376M
$4K ﹤0.01%
5,650
-14,160
-71% -$336K
CHPT icon
2803
PUT
ChargePoint
CHPT
$134M
$4K ﹤0.01%
585
+535
+1,070% +$117K
CLNN icon
2804
Clene
CLNN
$60.3M
$4K ﹤0.01%
195
-15
-7% -$389
CMRE icon
2805
PUT
Costamare
CMRE
$1.85B
$4K ﹤0.01%
3,500
-700
-17% -$6.9K
COPX icon
2806
CALL
Global X Copper Miners ETF NEW
COPX
$7.04B
$4K ﹤0.01%
+2,800
New +$108K
CPB icon
2807
PUT
Campbell Soup
CPB
$6.85B
$4K ﹤0.01%
+4,400
New +$233K
CVAC
2808
DELISTED
CureVac
CVAC
$4K ﹤0.01%
700
-200
-22% -$1.74K
DBO icon
2809
Invesco DB Oil Fund
DBO
$401M
$4K ﹤0.01%
300
-220
-42% -$3.22K
DGRO icon
2810
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4K ﹤0.01%
+100
New +$5.02K
EA icon
2811
CALL
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
+1,800
New +$211K
ELAN icon
2812
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
436
-17,818
-98% -$210K
EMB icon
2813
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
+8,700
New +$750K
ERIC icon
2814
CALL
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
13,100
+2,200
+20% +$12.5K
EWS icon
2815
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$4K ﹤0.01%
+7,400
New +$144K
FAST icon
2816
CALL
Fastenal
FAST
$54.8B
$4K ﹤0.01%
9,600
-6,400
-40% -$164K
FBRX icon
2817
Forte Biosciences
FBRX
$1.57B
$4K ﹤0.01%
159
– –
FLNG icon
2818
PUT
FLEX LNG
FLNG
$1.69B
$4K ﹤0.01%
2,700
-27,200
-91% -$885K
FSK icon
2819
PUT
FS KKR Capital
FSK
$3.01B
$4K ﹤0.01%
2,100
-4,500
-68% -$85.3K
FTI icon
2820
CALL
TechnipFMC
FTI
$28.6B
$4K ﹤0.01%
2,900
– –
FUBO icon
2821
FuboTV Inc
FUBO
$260M
$4K ﹤0.01%
295
+212
+255% +$4.85K
GLNG icon
2822
PUT
Golar LNG
GLNG
$4.82B
$4K ﹤0.01%
3,100
-1,300
-30% -$29.1K
GOGL
2823
CALL
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
+25,800
New +$244K
GRPN icon
2824
CALL
Groupon
GRPN
$1.03B
$4K ﹤0.01%
25,100
+12,700
+102% +$87.8K
GTE icon
2825
Gran Tierra Energy
GTE
$236M
$4K ﹤0.01%
+531
New +$4.59K
111 112
113
114 115

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.