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
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
HACK icon
2826
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$4K ﹤0.01%
8,900
+7,100
+394% +$325K
HLF icon
2827
CALL
Herbalife
HLF
$1.3B
$4K ﹤0.01%
13,500
+4,700
+53% +$83.1K
HP icon
2828
CALL
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
3,900
+2,800
+255% +$121K
HPK icon
2829
CALL
HighPeak Energy
HPK
$838M
$4K ﹤0.01%
+1,800
New +$45.8K
HPK icon
2830
HighPeak Energy
HPK
$838M
$4K ﹤0.01%
200
-400
-67% -$10.2K
HQY icon
2831
HealthEquity
HQY
$8.71B
$4K ﹤0.01%
+77
New +$4.68K
HRL icon
2832
PUT
Hormel Foods
HRL
$14.2B
$4K ﹤0.01%
+8,000
New +$345K
HRTX icon
2833
Heron Therapeutics
HRTX
$93.4M
$4K ﹤0.01%
2,900
– –
IEMG icon
2834
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4K ﹤0.01%
100
-4,350
-98% -$213K
INDS icon
2835
Pacer Industrial Real Estate ETF
INDS
$119M
$4K ﹤0.01%
+100
New +$3.98K
JBLU icon
2836
PUT
JetBlue
JBLU
$2.13B
$4K ﹤0.01%
1,900
-8,800
-82% -$69.5K
JMIA
2837
CALL
Jumia Technologies
JMIA
$708M
$4K ﹤0.01%
6,100
-25,100
-80% -$90.3K
LOGI icon
2838
PUT
Logitech
LOGI
$14.8B
$4K ﹤0.01%
4,700
-16,300
-78% -$927K
LPCN icon
2839
Lipocine
LPCN
$17.1M
$4K ﹤0.01%
765
– –
LUMN icon
2840
Lumen
LUMN
$6.43B
$4K ﹤0.01%
1,524
-26,480
-95% -$107K
LVWR icon
2841
CALL
LiveWire
LVWR
$530M
$4K ﹤0.01%
+76,000
New +$490K
MAPS
2842
DELISTED
WM TECHNOLOGY INC A
MAPS
$4K ﹤0.01%
5,366
-2,930
-35% -$3.15K
MBI icon
2843
MBIA
MBI
$275M
$4K ﹤0.01%
520
-6,991
-93% -$83.5K
MDY icon
2844
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4K ﹤0.01%
1,800
-800
-31% -$373K
MIR icon
2845
Mirion Technologies
MIR
$3.56B
$4K ﹤0.01%
551
-1,584
-74% -$12.6K
MNOV icon
2846
MediciNova
MNOV
$63.5M
$4K ﹤0.01%
2,000
– –
MOMO
2847
CALL
Hello Group
MOMO
$867M
$4K ﹤0.01%
5,400
-34,200
-86% -$327K
MRSN
2848
DELISTED
Mersana Therapeutics
MRSN
$4K ﹤0.01%
48
– –
MTUM icon
2849
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4K ﹤0.01%
+3,200
New +$452K
MX icon
2850
PUT
Magnachip Semiconductor
MX
$110M
$4K ﹤0.01%
3,600
-1,400
-28% -$13.9K
112 113
114
115 116

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.