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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
FBIO icon
2951
Fortress Biotech
FBIO
$115M
$3K ﹤0.01%
267
– –
FSM icon
2952
CALL
Fortuna Silver Mines
FSM
$2.58B
$3K ﹤0.01%
9,000
-49,900
-85% -$177K
GAN
2953
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
3,010
-3,001
-50% -$5.46K
GEO icon
2954
PUT
The GEO Group
GEO
$4.07B
$3K ﹤0.01%
4,800
+1,700
+55% +$16.7K
GES
2955
CALL
DELISTED
Guess Inc
GES
$3K ﹤0.01%
4,500
+2,900
+181% +$62.2K
GILD icon
2956
PUT
Gilead Sciences
GILD
$166B
$3K ﹤0.01%
6,000
-70,100
-92% -$5.81M
GPN icon
2957
CALL
Global Payments
GPN
$24.1B
$3K ﹤0.01%
2,400
-9,900
-80% -$1.07M
GRPN icon
2958
PUT
Groupon
GRPN
$1.09B
$3K ﹤0.01%
+1,900
New +$13.1K
GT icon
2959
PUT
Goodyear
GT
$2.12B
$3K ﹤0.01%
7,200
-16,400
-69% -$182K
HBAN icon
2960
CALL
Huntington Bancshares
HBAN
$34.3B
$3K ﹤0.01%
19,700
+5,300
+37% +$73.8K
HCM icon
2961
HUTCHMED
HCM
$1.99B
$3K ﹤0.01%
+300
New +$4.92K
HON icon
2962
PUT
Honeywell
HON
$77.1B
$3K ﹤0.01%
955
-17,294
-95% -$3.25M
IHI icon
2963
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$3K ﹤0.01%
+200
New +$10.6K
IJH icon
2964
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
5,000
-24,000
-83% -$1.22M
IJT icon
2965
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3K ﹤0.01%
1,600
+1,000
+167% +$113K
INDI icon
2966
CALL
indie Semiconductor
INDI
$659M
$3K ﹤0.01%
1,600
-51,200
-97% -$457K
INVH icon
2967
Invitation Homes
INVH
$17.8B
$3K ﹤0.01%
+118
New +$3.7K
IP icon
2968
CALL
International Paper
IP
$22.8B
$3K ﹤0.01%
10,300
-19,700
-66% -$730K
ITW icon
2969
CALL
Illinois Tool Works
ITW
$83.7B
$3K ﹤0.01%
+700
New +$163K
IVW icon
2970
PUT
iShares S&P 500 Growth ETF
IVW
$71.8B
$3K ﹤0.01%
+4,900
New +$300K
IWB icon
2971
CALL
iShares Russell 1000 ETF
IWB
$47.8B
$3K ﹤0.01%
+800
New +$176K
IWP icon
2972
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3K ﹤0.01%
+6,600
New +$589K
IYY icon
2973
CALL
iShares Dow Jones US ETF
IYY
$2.94B
$3K ﹤0.01%
600
+100
+20% +$9.78K
JOBY icon
2974
PUT
Joby Aviation
JOBY
$6.82B
$3K ﹤0.01%
15,700
+11,900
+313% +$49.2K
KBE icon
2975
CALL
State Street SPDR S&P Bank ETF
KBE
$1.65B
$3K ﹤0.01%
+16,700
New +$751K
117 118
119
120 121

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.