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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
HA
3051
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
3,100
+700
+29% +$7.41K
CHIR
3052
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$3K ﹤0.01%
167
+34
+26% +$761
XBTF
3053
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$3K ﹤0.01%
130
– –
FRG
3054
CALL
DELISTED
Franchise Group, Inc.
FRG
$3K ﹤0.01%
+4,900
New +$141K
TTCF
3055
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3K ﹤0.01%
84,100
+24,300
+41% +$33.4K
RXDX
3056
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3K ﹤0.01%
30
-6,290
-100% -$724K
JJN
3057
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$3K ﹤0.01%
100
-931
-90% -$32.4K
VORB
3058
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$3K ﹤0.01%
500
-2,100
-81% -$2.83K
HZNP
3059
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
400
-36,900
-99% -$4.08M
EBIX
3060
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
254
-7,564
-97% -$132K
ACHV icon
3061
CALL
Achieve Life Sciences
ACHV
$621M
$2K ﹤0.01%
+1,000
New +$4.75K
ACMR icon
3062
ACM Research
ACMR
$4.59B
$2K ﹤0.01%
240
-27
-10% -$312
ADCT icon
3063
ADC Therapeutics
ADCT
$139M
$2K ﹤0.01%
1,400
-200
-13% -$738
ADN
3064
DELISTED
Advent Technologies
ADN
$2K ﹤0.01%
73
– –
AIEQ icon
3065
CALL
Amplify AI Powered Equity ETF
AIEQ
$119M
$2K ﹤0.01%
+3,900
New +$118K
ALT icon
3066
CALL
Altimmune
ALT
$576M
$2K ﹤0.01%
25,600
-1,800
-7% -$21.4K
AME icon
3067
CALL
Ametek
AME
$54.1B
$2K ﹤0.01%
+500
New +$71.1K
AMPY icon
3068
CALL
Amplify Energy
AMPY
$155M
$2K ﹤0.01%
2,500
-17,600
-88% -$144K
APLE icon
3069
CALL
Apple Hospitality REIT
APLE
$3.97B
$2K ﹤0.01%
+9,100
New +$149K
APP icon
3070
CALL
Applovin
APP
$136B
$2K ﹤0.01%
2,000
-11,500
-85% -$151K
APPN icon
3071
PUT
Appian
APPN
$2.08B
$2K ﹤0.01%
500
-700
-58% -$28.3K
ARCC icon
3072
PUT
Ares Capital
ARCC
$13.6B
$2K ﹤0.01%
2,700
-3,200
-54% -$60.5K
ARI
3073
PUT
Apollo Commercial Real Estate
ARI
$867M
$2K ﹤0.01%
+1,900
New +$21K
ARKX icon
3074
ARK Space & Defense Innovation ETF
ARKX
$776M
$2K ﹤0.01%
211
-2,586
-92% -$35.3K
ARLP icon
3075
PUT
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
3,300
-1,700
-34% -$34.8K
121 122
123
124 125

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.