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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
ASAN icon
3076
PUT
Asana
ASAN
$1.95B
$2K ﹤0.01%
7,600
-1,000
-12% -$16.6K
ASPN icon
3077
CALL
Aspen Aerogels
ASPN
$341M
$2K ﹤0.01%
+12,100
New +$120K
ASTS icon
3078
PUT
AST SpaceMobile
ASTS
$16.3B
$2K ﹤0.01%
2,300
-21,000
-90% -$121K
ATI icon
3079
ATI
ATI
$24B
$2K ﹤0.01%
62
-1,226
-95% -$46.3K
ATOM icon
3080
Atomera
ATOM
$175M
$2K ﹤0.01%
436
-866
-67% -$5.85K
AU icon
3081
PUT
AngloGold Ashanti
AU
$38.6B
$2K ﹤0.01%
19,000
-1,400
-7% -$28.4K
BB icon
3082
CALL
BlackBerry
BB
$4.59B
$2K ﹤0.01%
+8,200
New +$32.5K
BCS icon
3083
CALL
Barclays
BCS
$87.8B
$2K ﹤0.01%
14,900
-2,100
-12% -$17.4K
BHVN icon
3084
CALL
Biohaven
BHVN
$2.04B
$2K ﹤0.01%
200
-200
-50% -$3.18K
BKE icon
3085
CALL
Buckle
BKE
$2.33B
$2K ﹤0.01%
200
-1,000
-83% -$41K
BKSY icon
3086
BlackSky Technology
BKSY
$853M
$2K ﹤0.01%
213
+99
+87% +$1.34K
BN icon
3087
Brookfield
BN
$101B
$2K ﹤0.01%
104
-5,271
-98% -$119K
BND icon
3088
CALL
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
1,600
+800
+100% +$58.5K
BSM icon
3089
Black Stone Minerals
BSM
$3.18B
$2K ﹤0.01%
+149
New +$2.33K
BTF icon
3090
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$2K ﹤0.01%
49
-135
-73% -$6.15K
BVN icon
3091
PUT
Compañía de Minas Buenaventura
BVN
$7.47B
$2K ﹤0.01%
4,200
– –
BWA icon
3092
CALL
BorgWarner
BWA
$12.7B
$2K ﹤0.01%
+2,272
New +$94.1K
CALX icon
3093
PUT
Calix
CALX
$2.27B
$2K ﹤0.01%
+2,000
New +$109K
CBRE icon
3094
CALL
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
+400
New +$32.7K
CBRE icon
3095
PUT
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
+200
New +$16.3K
CCI icon
3096
CALL
Crown Castle
CCI
$33.2B
$2K ﹤0.01%
2,000
-9,000
-82% -$1.24M
CI icon
3097
CALL
Cigna
CI
$79.1B
$2K ﹤0.01%
100
-17,000
-99% -$4.95M
CIM
3098
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
137
-7,594
-98% -$145K
CLAR icon
3099
PUT
Clarus
CLAR
$125M
$2K ﹤0.01%
2,200
-1,500
-41% -$14.1K
CLSD
3100
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
133
– –
122 123
124
125 126

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.