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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
CQQQ icon
2926
Invesco China Technology ETF
CQQQ
$3.04B
$3K ﹤0.01%
+80
New +$3.72K
CQQQ icon
2927
PUT
Invesco China Technology ETF
CQQQ
$3.04B
$3K ﹤0.01%
+1,500
New +$69.8K
CRCT icon
2928
CALL
Cricut
CRCT
$999M
$3K ﹤0.01%
5,600
-3,000
-35% -$29K
CRSR icon
2929
Corsair Gaming
CRSR
$1.13B
$3K ﹤0.01%
201
-6,369
-97% -$104K
CWEB icon
2930
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$246M
$3K ﹤0.01%
400
-3,900
-91% -$217K
DAC icon
2931
CALL
Danaos Corp
DAC
$2.56B
$3K ﹤0.01%
6,000
+400
+7% +$22.7K
DAWN
2932
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$3K ﹤0.01%
+5,100
New +$99.6K
DBI icon
2933
PUT
Designer Brands
DBI
$318M
$3K ﹤0.01%
2,100
-2,100
-50% -$20.1K
DBX icon
2934
CALL
Dropbox
DBX
$7.78B
$3K ﹤0.01%
6,100
+800
+15% +$17.5K
DFEN icon
2935
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$389M
$3K ﹤0.01%
6,300
-40,700
-87% -$836K
DFS
2936
PUT
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
2,100
-30,000
-93% -$3.21M
DIBS icon
2937
1stdibs.com
DIBS
$150M
$3K ﹤0.01%
778
-6,554
-89% -$33.3K
DOG
2938
CALL
ProShares Short Dow30
DOG
$111M
$3K ﹤0.01%
+7,500
New +$250K
DOW icon
2939
Dow Inc
DOW
$22B
$3K ﹤0.01%
58
-2,316
-98% -$130K
DOW icon
2940
PUT
Dow Inc
DOW
$22B
$3K ﹤0.01%
12,000
-9,000
-43% -$506K
DQ
2941
CALL
Daqo New Energy
DQ
$825M
$3K ﹤0.01%
1,900
-27,700
-94% -$1.27M
DUG icon
2942
ProShares UltraShort Energy
DUG
$21.1M
$3K ﹤0.01%
75
+25
+50% +$1.28K
EC icon
2943
PUT
Ecopetrol
EC
$34B
$3K ﹤0.01%
+11,000
New +$119K
EGO icon
2944
CALL
Eldorado Gold
EGO
$8.48B
$3K ﹤0.01%
3,800
-10,000
-72% -$93.1K
EOG icon
2945
CALL
EOG Resources
EOG
$77.2B
$3K ﹤0.01%
2,600
-20,800
-89% -$2.52M
ERY icon
2946
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$3K ﹤0.01%
+100
New +$3.02K
EWH icon
2947
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3K ﹤0.01%
800
-5,800
-88% -$123K
EWJ icon
2948
iShares MSCI Japan ETF
EWJ
$21.5B
$3K ﹤0.01%
53
-11,094
-100% -$632K
EWQ icon
2949
iShares MSCI France ETF
EWQ
$330M
$3K ﹤0.01%
+100
New +$3.65K
EWT icon
2950
PUT
iShares MSCI Taiwan ETF
EWT
$9.36B
$3K ﹤0.01%
3,900
-9,400
-71% -$416K
116 117
118
119 120

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.