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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
NAT icon
2851
CALL
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
22,000
+1,700
+8% +$6.1K
NINE
2852
CALL
DELISTED
Nine Energy Service
NINE
$4K ﹤0.01%
16,800
-1,800
-10% -$18.6K
OLLI icon
2853
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$4K ﹤0.01%
1,600
-500
-24% -$27.5K
OUSA icon
2854
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$4K ﹤0.01%
+2,000
New +$83.2K
PEJ icon
2855
Invesco Leisure and Entertainment ETF
PEJ
$263M
$4K ﹤0.01%
100
– –
PFF icon
2856
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4K ﹤0.01%
+5,300
New +$170K
QLD icon
2857
ProShares Ultra QQQ
QLD
$11.7B
$4K ﹤0.01%
200
-48,800
-100% -$1.04M
QQQM icon
2858
PUT
Invesco NASDAQ 100 ETF
QQQM
$93B
$4K ﹤0.01%
2,300
-2,700
-54% -$328K
REZ icon
2859
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4K ﹤0.01%
1,700
+900
+113% +$64.9K
RL icon
2860
CALL
Ralph Lauren
RL
$22.4B
$4K ﹤0.01%
3,200
-1,900
-37% -$224K
SCHB icon
2861
PUT
Schwab US Broad Market ETF
SCHB
$42.3B
$4K ﹤0.01%
+9,000
New +$141K
SCHG icon
2862
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
18,000
+6,800
+61% +$103K
SLG icon
2863
CALL
SL Green Realty
SLG
$3.83B
$4K ﹤0.01%
+3,900
New +$132K
SMMT icon
2864
PUT
Summit Therapeutics
SMMT
$10.2B
$4K ﹤0.01%
1,600
-5,900
-79% -$16.1K
SPYM
2865
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4K ﹤0.01%
4,400
+1,200
+38% +$56.3K
SPYM
2866
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4K ﹤0.01%
+100
New +$4.69K
SPSM icon
2867
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4K ﹤0.01%
4,400
+3,000
+214% +$117K
SPUU icon
2868
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$4K ﹤0.01%
2,200
+1,500
+214% +$115K
THCH icon
2869
CALL
TH International
THCH
$57.7M
$4K ﹤0.01%
+4,580
New +$92.3K
TRUP icon
2870
Trupanion
TRUP
$1.13B
$4K ﹤0.01%
101
-753
-88% -$40.7K
TSLL icon
2871
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$4K ﹤0.01%
+19,600
New +$201K
UBT icon
2872
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$4K ﹤0.01%
2,100
+900
+75% +$23.8K
UNL icon
2873
United States 12 Month Natural Gas Fund
UNL
$13.6M
$4K ﹤0.01%
400
+200
+100% +$2.64K
VGT icon
2874
PUT
Vanguard Information Technology ETF
VGT
$133B
$4K ﹤0.01%
41,600
-32,000
-43% -$1.41M
VMBS icon
2875
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
+100
New +$4.64K
113 114
115
116 117

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.