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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
PLL
3001
PUT
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
8,100
+7,600
+1,520% +$461K
PLRX icon
3002
PUT
Pliant Therapeutics
PLRX
$66.3M
$3K ﹤0.01%
+2,400
New +$68.3K
PRNT icon
3003
CALL
The 3D Printing ETF
PRNT
$58.8M
$3K ﹤0.01%
+6,100
New +$138K
PVH icon
3004
PUT
PVH
PVH
$3.97B
$3K ﹤0.01%
+2,100
New +$171K
QFIN icon
3005
CALL
Qfin Holdings
QFIN
$1.68B
$3K ﹤0.01%
25,700
+24,800
+2,756% +$520K
QQQJ icon
3006
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3K ﹤0.01%
+5,000
New +$127K
RAIL icon
3007
FreightCar America
RAIL
$266M
$3K ﹤0.01%
+1,000
New +$3.46K
REMX icon
3008
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
$3K ﹤0.01%
+1,300
New +$111K
RKT icon
3009
PUT
Rocket Companies
RKT
$39.2B
$3K ﹤0.01%
3,200
-16,600
-84% -$143K
RLMD icon
3010
PUT
Relmada Therapeutics
RLMD
$538M
$3K ﹤0.01%
600
-15,000
-96% -$51.7K
RWM icon
3011
PUT
ProShares Short Russell2000
RWM
$133M
$3K ﹤0.01%
+4,300
New +$101K
RYAM icon
3012
CALL
Rayonier Advanced Materials
RYAM
$569M
$3K ﹤0.01%
+3,500
New +$24.4K
RYLD icon
3013
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3K ﹤0.01%
+3,500
New +$66K
SABR icon
3014
PUT
Sabre
SABR
$727M
$3K ﹤0.01%
5,900
-21,600
-79% -$124K
SBUX icon
3015
PUT
Starbucks
SBUX
$119B
$3K ﹤0.01%
4,700
-78,600
-94% -$8.18M
SD icon
3016
CALL
SandRidge Energy
SD
$504M
$3K ﹤0.01%
9,700
-7,900
-45% -$121K
SENS icon
3017
Senseonics Holdings Inc
SENS
$257M
$3K ﹤0.01%
278
-21
-7% -$422
SIG icon
3018
CALL
Signet Jewelers
SIG
$3.81B
$3K ﹤0.01%
1,300
-900
-41% -$66.8K
SJT
3019
PUT
San Juan Basin Royalty Trust
SJT
$120M
$3K ﹤0.01%
1,500
-3,800
-72% -$39.5K
SMR icon
3020
NuScale Power
SMR
$2.67B
$3K ﹤0.01%
383
-2,302
-86% -$23.1K
SOYB icon
3021
PUT
Teucrium Soybean Fund
SOYB
$61.2M
$3K ﹤0.01%
2,900
-100
-3% -$2.78K
SPHD icon
3022
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3K ﹤0.01%
+1,900
New +$82.8K
SPSM icon
3023
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3K ﹤0.01%
+100
New +$3.9K
SRE icon
3024
PUT
Sempra
SRE
$58.8B
$3K ﹤0.01%
800
-7,400
-90% -$568K
STEM icon
3025
PUT
Stem
STEM
$45M
$3K ﹤0.01%
100
+50
+100% +$8.47K
119 120
121
122 123

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.