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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
STLA icon
3026
CALL
Stellantis
STLA
$17.5B
$3K ﹤0.01%
3,700
+200
+6% +$3.34K
TBF icon
3027
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$3K ﹤0.01%
2,200
-400
-15% -$8.65K
TCOM icon
3028
CALL
Trip.com Group
TCOM
$29.2B
$3K ﹤0.01%
5,000
-10,400
-68% -$387K
TLRY icon
3029
PUT
Tilray
TLRY
$474M
$3K ﹤0.01%
170
-4,860
-97% -$139K
TOL icon
3030
PUT
Toll Brothers
TOL
$14.2B
$3K ﹤0.01%
5,300
+3,500
+194% +$202K
TOON icon
3031
Kartoon Studios
TOON
$34.2M
$3K ﹤0.01%
1,155
-3,190
-73% -$14.5K
TROO icon
3032
TROOPS Inc
TROO
$203M
$3K ﹤0.01%
941
-68
-7% -$202
TUR icon
3033
CALL
iShares MSCI Turkey ETF
TUR
$200M
$3K ﹤0.01%
1,900
+700
+58% +$24.1K
UBT icon
3034
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$3K ﹤0.01%
1,100
+700
+175% +$18.5K
UGA icon
3035
PUT
United States Gasoline Fund
UGA
$146M
$3K ﹤0.01%
+1,800
New +$106K
ULE icon
3036
ProShares Ultra Euro
ULE
$4.28M
$3K ﹤0.01%
300
-9,808
-97% -$111K
UNFI icon
3037
PUT
United Natural Foods
UNFI
$3.07B
$3K ﹤0.01%
800
-1,300
-62% -$47.4K
UNP icon
3038
CALL
Union Pacific
UNP
$173B
$3K ﹤0.01%
7,000
+3,100
+79% +$628K
USAC icon
3039
CALL
USA Compression Partners
USAC
$3.78B
$3K ﹤0.01%
10,100
-1,300
-11% -$26.7K
UWM icon
3040
CALL
ProShares Ultra Russell2000
UWM
$241M
$3K ﹤0.01%
3,600
-7,200
-67% -$247K
VICI icon
3041
CALL
VICI Properties
VICI
$29.9B
$3K ﹤0.01%
7,500
-83,800
-92% -$2.77M
VIXY icon
3042
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$217M
$3K ﹤0.01%
95
-695
-88% -$136K
VO icon
3043
PUT
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
7,200
-2,800
-28% -$149K
VOT icon
3044
PUT
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3K ﹤0.01%
+1,800
New +$345K
VTYX
3045
CALL
DELISTED
Ventyx Biosciences
VTYX
$3K ﹤0.01%
2,900
+2,200
+314% +$85.5K
VYX icon
3046
CALL
NCR Voyix
VYX
$1.18B
$3K ﹤0.01%
4,075
-30,970
-88% -$476K
WRBY icon
3047
Warby Parker
WRBY
$3.13B
$3K ﹤0.01%
297
+16
+6% +$219
WY icon
3048
CALL
Weyerhaeuser
WY
$17.6B
$3K ﹤0.01%
9,300
+1,800
+24% +$56.7K
FFAI
3049
PUT
Faraday Future Intelligent Electric
FFAI
$10.1M
– –
0
– –
TELL
3050
PUT
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
4,000
-20,500
-84% -$32.6K
120 121
122
123 124

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.