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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
CNK icon
3101
CALL
Cinemark Holdings
CNK
$4.13B
$2K ﹤0.01%
3,200
-10,200
-76% -$124K
CNRG icon
3102
CALL
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$2K ﹤0.01%
+300
New +$26.2K
COGT icon
3103
Cogent Biosciences
COGT
$6.88B
$2K ﹤0.01%
200
-1,000
-83% -$12.8K
CPER icon
3104
PUT
United States Copper Index Fund
CPER
$739M
$2K ﹤0.01%
4,800
+600
+14% +$14.9K
CPNG icon
3105
CALL
Coupang
CPNG
$27.1B
$2K ﹤0.01%
4,100
-70,100
-94% -$1.09M
CRBP icon
3106
Corbus Pharmaceuticals
CRBP
$168M
$2K ﹤0.01%
353
– –
CRCT icon
3107
PUT
Cricut
CRCT
$1B
$2K ﹤0.01%
1,000
+800
+400% +$7.72K
CRGY icon
3108
Crescent Energy
CRGY
$3.56B
$2K ﹤0.01%
200
+100
+100% +$1.16K
CRIS icon
3109
Curis
CRIS
$9.59M
$2K ﹤0.01%
11
– –
CSGP icon
3110
CoStar Group
CSGP
$11.8B
$2K ﹤0.01%
38
-911
-96% -$67.2K
CSX icon
3111
PUT
CSX Corp
CSX
$93.6B
$2K ﹤0.01%
1,400
-8,100
-85% -$249K
CUBI icon
3112
CALL
Customers Bancorp
CUBI
$2.65B
$2K ﹤0.01%
+1,600
New +$43.6K
CX icon
3113
Cemex
CX
$17.1B
$2K ﹤0.01%
454
-1,168
-72% -$5.94K
CYTK icon
3114
CALL
Cytokinetics
CYTK
$10.9B
$2K ﹤0.01%
2,400
-2,100
-47% -$85.7K
DAX icon
3115
CALL
Global X DAX Germany ETF
DAX
$225M
$2K ﹤0.01%
+900
New +$25.4K
DFS
3116
CALL
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
1,500
-33,500
-96% -$3.59M
DG icon
3117
PUT
Dollar General
DG
$28B
$2K ﹤0.01%
3,600
-13,100
-78% -$2.94M
DNLI icon
3118
PUT
Denali Therapeutics
DNLI
$3.79B
$2K ﹤0.01%
1,100
-2,900
-73% -$79.8K
DNUT icon
3119
CALL
Krispy Kreme
DNUT
$557M
$2K ﹤0.01%
+1,400
New +$18.2K
DRV icon
3120
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$2K ﹤0.01%
1,800
+200
+13% +$9.47K
DUK icon
3121
PUT
Duke Energy
DUK
$101B
$2K ﹤0.01%
1,400
-1,200
-46% -$119K
EDU icon
3122
CALL
New Oriental
EDU
$8.96B
$2K ﹤0.01%
900
-43,100
-98% -$1.74M
EDV icon
3123
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$2K ﹤0.01%
+3,100
New +$275K
EDZ icon
3124
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.7M
$2K ﹤0.01%
170
+70
+70% +$8.62K
EGO icon
3125
Eldorado Gold
EGO
$8.19B
$2K ﹤0.01%
284
-8,803
-97% -$82K
123 124
125
126 127

Similar funds

MFF
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HCM
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CSC
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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.