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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
ARDX icon
2901
CALL
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
1,400
-3,800
-73% -$12.8K
ARLO icon
2902
Arlo Technologies
ARLO
$1.58B
$3K ﹤0.01%
+510
New +$2.26K
ASO icon
2903
PUT
Academy Sports + Outdoors
ASO
$3.04B
$3K ﹤0.01%
2,900
-400
-12% -$23.6K
ASPN icon
2904
PUT
Aspen Aerogels
ASPN
$339M
$3K ﹤0.01%
1,500
-3,000
-67% -$29.8K
ATI icon
2905
PUT
ATI
ATI
$24.3B
$3K ﹤0.01%
3,100
-9,400
-75% -$355K
ATRA icon
2906
Atara Biotherapeutics
ATRA
$72.6M
$3K ﹤0.01%
+48
New +$4.66K
DCH
2907
Dauch Corp
DCH
$1.31B
$3K ﹤0.01%
413
+113
+38% +$970
BANF icon
2908
PUT
BancFirst
BANF
$3.81B
$3K ﹤0.01%
300
+200
+200% +$17.2K
BBIO icon
2909
PUT
BridgeBio Pharma
BBIO
$16.4B
$3K ﹤0.01%
+21,300
New +$248K
BBW icon
2910
Build-A-Bear
BBW
$445M
$3K ﹤0.01%
146
-12,423
-99% -$289K
BBW icon
2911
PUT
Build-A-Bear
BBW
$445M
$3K ﹤0.01%
3,700
+1,000
+37% +$23.2K
BG icon
2912
CALL
Bunge Global
BG
$20.9B
$3K ﹤0.01%
400
-11,200
-97% -$1.09M
BHP icon
2913
PUT
BHP
BHP
$211B
$3K ﹤0.01%
+3,300
New +$213K
BURU
2914
CALL
DELISTED
NUBURU INC
BURU
$3K ﹤0.01%
212
-118
-36% -$148K
BXMT icon
2915
Blackstone Mortgage Trust
BXMT
$2.77B
$3K ﹤0.01%
188
-48
-20% -$1.02K
CAKE icon
2916
Cheesecake Factory
CAKE
$5.03B
$3K ﹤0.01%
109
-232
-68% -$8.63K
CC icon
2917
CALL
Chemours
CC
$2.48B
$3K ﹤0.01%
8,700
-4,700
-35% -$155K
CENX icon
2918
PUT
Century Aluminum
CENX
$4.22B
$3K ﹤0.01%
1,000
-400
-29% -$4.14K
CHRW icon
2919
CALL
C.H. Robinson
CHRW
$20.5B
$3K ﹤0.01%
2,500
-3,800
-60% -$374K
CIM
2920
CALL
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
8,433
+5,000
+146% +$95.7K
CLAR icon
2921
Clarus
CLAR
$125M
$3K ﹤0.01%
418
-2,009
-83% -$18.9K
CLFD icon
2922
CALL
Clearfield
CLFD
$401M
$3K ﹤0.01%
4,100
-1,100
-21% -$70.9K
CM icon
2923
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$3K ﹤0.01%
1,000
– –
COHR icon
2924
CALL
Coherent
COHR
$43.4B
$3K ﹤0.01%
5,600
-1,700
-23% -$69.2K
COOP
2925
PUT
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
5,400
-11,800
-69% -$518K
115 116
117
118 119

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.