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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
EIDO icon
3126
PUT
iShares MSCI Indonesia ETF
EIDO
$467M
$2K ﹤0.01%
1,100
-800
-42% -$18.2K
ENB icon
3127
CALL
Enbridge
ENB
$121B
$2K ﹤0.01%
8,100
-4,200
-34% -$165K
EQNR icon
3128
CALL
Equinor
EQNR
$90.9B
$2K ﹤0.01%
5,100
-45,900
-90% -$1.39M
EQX icon
3129
CALL
Equinox Gold
EQX
$7.22B
$2K ﹤0.01%
+7,300
New +$30.4K
ESPR
3130
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+1,500
New +$7.74K
ESTC icon
3131
CALL
Elastic
ESTC
$6.46B
$2K ﹤0.01%
5,200
-4,700
-47% -$268K
EUM icon
3132
CALL
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
$2K ﹤0.01%
+1,250
New +$36.6K
EUO icon
3133
CALL
ProShares UltraShort Euro
EUO
$35.5M
$2K ﹤0.01%
+3,400
New +$100K
EVCM icon
3134
CALL
EverCommerce
EVCM
$2.12B
$2K ﹤0.01%
+800
New +$7.73K
EVER icon
3135
EverQuote
EVER
$960M
$2K ﹤0.01%
+154
New +$2.3K
EVTL icon
3136
CALL
Vertical Aerospace
EVTL
$172M
$2K ﹤0.01%
2,700
-4,360
-62% -$91.1K
EWJ icon
3137
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$2K ﹤0.01%
3,300
-6,000
-65% -$342K
EWY icon
3138
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
$2K ﹤0.01%
3,100
+3,000
+3,000% +$183K
EZU icon
3139
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$2K ﹤0.01%
7,800
-400
-5% -$17.5K
FAST icon
3140
PUT
Fastenal
FAST
$55.2B
$2K ﹤0.01%
7,200
+2,600
+57% +$66.7K
FIVE icon
3141
PUT
Five Below
FIVE
$11.5B
$2K ﹤0.01%
+1,900
New +$374K
FLGT icon
3142
PUT
Fulgent Genetics
FLGT
$558M
$2K ﹤0.01%
100
-100
-50% -$3.22K
FTV icon
3143
Fortive
FTV
$19.5B
$2K ﹤0.01%
50
-1,838
-97% -$92.5K
FXA icon
3144
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2K ﹤0.01%
1,200
-4,500
-79% -$304K
FXA icon
3145
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2K ﹤0.01%
35
-2,525
-99% -$171K
GNK icon
3146
PUT
Genco Shipping & Trading
GNK
$1.11B
$2K ﹤0.01%
800
-2,000
-71% -$34.2K
GPRO icon
3147
PUT
GoPro
GPRO
$125M
$2K ﹤0.01%
8,300
+1,900
+30% +$10.3K
GSL icon
3148
CALL
Global Ship Lease
GSL
$1.57B
$2K ﹤0.01%
3,700
-22,500
-86% -$420K
GTLS
3149
CALL
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+500
New +$64.4K
GUSH icon
3150
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$2K ﹤0.01%
6,000
-68,800
-92% -$2.35M
124 125
126
127 128

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.