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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
(-19%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-165.24%
Top 10 Holdings %
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 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
First Solar
FSLR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
PUT
KB Home
KBH
$3.5B
| $3K | ﹤0.01% |
8,500
-18,600
| -69% | -$679K |
|
2977
PUT
Keurig Dr Pepper
KDP
$42.3B
| $3K | ﹤0.01% |
11,400
-1,000
| -8% | -$35.1K |
|
2978
PUT
Kraft Heinz
KHC
$33.2B
| $3K | ﹤0.01% |
8,300
-18,300
| -69% | -$725K |
|
2979
PUT
KLA
KLAC
$227B
| $3K | ﹤0.01% |
2,000
-104,000
| -98% | -$4.1M |
|
2980
Kodiak Sciences
KOD
$2.45B
| $3K | ﹤0.01% |
600
| – | – |
|
2981
PUT
Kornit Digital
KRNT
$674M
| $3K | ﹤0.01% |
500
-2,400
| -83% | -$54.2K |
|
2982
Korro Bio
KRRO
$147M
| $3K | ﹤0.01% |
136
| – | – |
|
2983
Larimar Therapeutics
LRMR
$379M
| $3K | ﹤0.01% |
800
-200
| -20% | -$1.04K |
|
2984
CALL
Live Nation Entertainment
LYV
$42.1B
| $3K | ﹤0.01% |
4,900
-19,100
| -80% | -$1.4M |
|
2985
CALL
iShares MBS ETF
MBB
$39.1B
| $3K | ﹤0.01% |
+10,600
| New | +$1M |
|
|
RJET
2986
Republic Airways Holdings
RJET
$847M
| $3K | ﹤0.01% |
97
+90
| +1,286% | +$3.77K |
|
|
MFA
2987
MFA Financial
MFA
$936M
| $3K | ﹤0.01% |
+373
| New | +$3.96K |
|
2988
PUT
VanEck Mortgage REIT Income ETF
MORT
$368M
| $3K | ﹤0.01% |
1,800
-400
| -18% | -$4.93K |
|
2989
CALL
Vail Resorts
MTN
$5.66B
| $3K | ﹤0.01% |
100
-900
| -90% | -$217K |
|
2990
CALL
Magnachip Semiconductor
MX
$113M
| $3K | ﹤0.01% |
17,200
-29,800
| -63% | -$295K |
|
2991
PUT
New Fortress Energy
NFE
$95M
| $3K | ﹤0.01% |
600
-1,700
| -74% | -$59.9K |
|
2992
CALL
Nerdy
NRDY
$108M
| $3K | ﹤0.01% |
+3,000
| New | +$9.17K |
|
2993
CALL
Energy Vault
NRGV
$466M
| $3K | ﹤0.01% |
+20,500
| New | +$69.9K |
|
|
OBE
2994
CALL
Obsidian Energy
OBE
$657M
| $3K | ﹤0.01% |
6,000
-30,900
| -84% | -$201K |
|
2995
PUT
Orion
OEC
$400M
| $3K | ﹤0.01% |
+5,000
| New | +$113K |
|
2996
PUT
On Holding
ONON
$12.6B
| $3K | ﹤0.01% |
13,700
+10,700
| +357% | +$242K |
|
2997
CALL
Plains GP Holdings
PAGP
$5.28B
| $3K | ﹤0.01% |
+8,800
| New | +$115K |
|
|
PBT
2998
PUT
Permian Basin Royalty Trust
PBT
$1.36B
| $3K | ﹤0.01% |
2,700
-400
| -13% | -$9.52K |
|
2999
PUT
Progyny
PGNY
$2.45B
| $3K | ﹤0.01% |
+1,100
| New | +$36.3K |
|
3000
Pagaya Technologies
PGY
$1.38B
| $3K | ﹤0.01% |
275
+225
| +450% | +$2.92K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.