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
VSAT icon
2876
Viasat
VSAT
$9.67B
$4K ﹤0.01%
146
-55
-27% -$1.88K
VSXY
2877
CALL
Victoria's Secret
VSXY
$7.09B
$4K ﹤0.01%
+17,200
New +$638K
VT icon
2878
PUT
Vanguard Total World Stock ETF
VT
$75.3B
$4K ﹤0.01%
5,400
-12,700
-70% -$1.15M
VVV icon
2879
PUT
Valvoline
VVV
$5.06B
$4K ﹤0.01%
+9,200
New +$320K
XP icon
2880
CALL
XP
XP
$8.43B
$4K ﹤0.01%
+40,900
New +$583K
YETI icon
2881
Yeti Holdings
YETI
$3.87B
$4K ﹤0.01%
110
-1,031
-90% -$42.6K
YETI icon
2882
PUT
Yeti Holdings
YETI
$3.87B
$4K ﹤0.01%
6,700
-500
-7% -$20.6K
PVLA
2883
Palvella Therapeutics
PVLA
$2.05B
$4K ﹤0.01%
56
– –
LGF.A
2884
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+1,900
New +$17.1K
NVEI
2885
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4K ﹤0.01%
111
+28
+34% +$976
IWFH
2886
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$4K ﹤0.01%
315
– –
SCPX
2887
DELISTED
Scorpius Holdings, Inc.
SCPX
$4K ﹤0.01%
1
– –
EXPR
2888
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
289
-371
-56% -$7.49K
MMP
2889
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
7,100
+800
+13% +$42.4K
APPH
2890
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
7,100
-1,349
-16% -$1.62K
TTCF
2891
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4K ﹤0.01%
3,000
-4,211
-58% -$5.79K
HZNP
2892
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
2,600
-25,400
-91% -$2.81M
ABBV icon
2893
CALL
AbbVie
ABBV
$465B
$3K ﹤0.01%
1,100
-33,300
-97% -$5.09M
AEP icon
2894
CALL
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
1,800
-21,100
-92% -$1.93M
AFRM icon
2895
CALL
Affirm
AFRM
$23.5B
$3K ﹤0.01%
9,400
-32,400
-78% -$408K
AHT
2896
Ashford Hospitality Trust
AHT
$20.8M
$3K ﹤0.01%
106
-411
-79% -$20.6K
AM icon
2897
PUT
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
8,000
+7,800
+3,900% +$83K
AMPL icon
2898
CALL
Amplitude
AMPL
$1.18B
$3K ﹤0.01%
+1,300
New +$17.3K
ANF icon
2899
PUT
Abercrombie & Fitch
ANF
$4.55B
$3K ﹤0.01%
+7,600
New +$212K
BNBX
2900
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
114 115
116
117 118

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.