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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
VRT icon
276
Vertiv
VRT
$112B
$689K 0.07%
48,160
+30,275
+169% +$444K
W icon
277
PUT
Wayfair
W
$11.1B
$687K 0.07%
104,300
-33,700
-24% -$1.49M
LUV icon
278
Southwest Airlines
LUV
$22.1B
$682K 0.07%
20,961
+14,778
+239% +$503K
FOUR icon
279
Shift4
FOUR
$3.84B
$681K 0.07%
8,993
+7,085
+371% +$456K
SOXX icon
280
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$678K 0.07%
17,700
-6,900
-28% -$940K
SE icon
281
PUT
Sea Limited
SE
$61.2B
$676K 0.07%
80,900
+30,800
+61% +$2.1M
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.07%
+4,371
New +$670K
ICE icon
283
Intercontinental Exchange
ICE
$82.4B
$668K 0.07%
6,407
+836
+15% +$87.1K
PINS icon
284
Pinterest
PINS
$12.4B
$665K 0.07%
24,420
-33,612
-58% -$871K
FXI icon
285
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$664K 0.07%
493,000
-771,000
-61% -$23.2M
GS icon
286
CALL
Goldman Sachs
GS
$313B
$657K 0.07%
74,300
+600
+0.8% +$209K
GME icon
287
PUT
GameStop
GME
$9.5B
$655K 0.07%
130,200
+30,800
+31% +$613K
TBT icon
288
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$655K 0.07%
720,900
+156,500
+28% +$4.59M
TEAM icon
289
PUT
Atlassian
TEAM
$22B
$651K 0.07%
35,400
+11,800
+50% +$1.88M
KBWB icon
290
Invesco KBW Bank ETF
KBWB
$7.08B
$650K 0.07%
+15,497
New +$810K
ROKU icon
291
CALL
Roku
ROKU
$21.1B
$645K 0.07%
162,300
+28,500
+21% +$1.67M
TBT icon
292
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$643K 0.07%
171,100
-413,800
-71% -$12.1M
AMD icon
293
PUT
Advanced Micro Devices
AMD
$851B
$642K 0.07%
196,300
– –
ZM icon
294
PUT
Zoom
ZM
$25.8B
$640K 0.07%
82,900
-18,100
-18% -$1.3M
ULTA icon
295
Ulta Beauty
ULTA
$20.4B
$638K 0.07%
1,170
-163
-12% -$83.7K
QQQ icon
296
PUT
Invesco QQQ Trust
QQQ
$455B
$634K 0.07%
270,800
-403,800
-60% -$119M
RCL icon
297
Royal Caribbean
RCL
$78.7B
$630K 0.07%
9,655
-12,916
-57% -$852K
PINS icon
298
CALL
Pinterest
PINS
$12.4B
$628K 0.07%
115,700
-296,100
-72% -$7.67M
HYG icon
299
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$618K 0.06%
1,372,200
+191,300
+16% +$14.3M
PCG icon
300
CALL
PG&E
PCG
$47.8B
$610K 0.06%
107,600
+69,200
+180% +$1.09M
10 11
12
13 14

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.