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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
COLO
3151
Global X MSCI Colombia ETF
COLO
$199M
$2K ﹤0.01%
135
-950
-88% -$18.8K
HAS icon
3152
PUT
Hasbro
HAS
$13.6B
$2K ﹤0.01%
4,900
-18,000
-79% -$1.03M
HCM icon
3153
PUT
HUTCHMED
HCM
$1.93B
$2K ﹤0.01%
+300
New +$4.92K
HDB icon
3154
CALL
HDFC Bank
HDB
$121B
$2K ﹤0.01%
12,400
+8,000
+182% +$267K
HDV
3155
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$2K ﹤0.01%
+8,000
New +$164K
HIBL icon
3156
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$74.7M
$2K ﹤0.01%
+1,100
New +$35.4K
HLF icon
3157
PUT
Herbalife
HLF
$1.3B
$2K ﹤0.01%
+4,900
New +$86.7K
HUN icon
3158
Huntsman Corp
HUN
$2B
$2K ﹤0.01%
90
-2,159
-96% -$64.3K
HUT
3159
Hut 8
HUT
$11.4B
$2K ﹤0.01%
308
-44
-13% -$374
HUYA
3160
CALL
Huya Inc
HUYA
$561M
$2K ﹤0.01%
10,400
+900
+9% +$4.23K
IBN icon
3161
ICICI Bank
IBN
$109B
$2K ﹤0.01%
104
-29,011
-100% -$605K
ICE icon
3162
PUT
Intercontinental Exchange
ICE
$86.4B
$2K ﹤0.01%
+31,800
New +$3.31M
IDEV icon
3163
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2K ﹤0.01%
300
– –
IEFA icon
3164
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
$2K ﹤0.01%
4,500
+1,900
+73% +$125K
IMUX icon
3165
Immunic
IMUX
$182M
$2K ﹤0.01%
200
– –
INDI icon
3166
PUT
indie Semiconductor
INDI
$678M
$2K ﹤0.01%
1,700
– –
IRM icon
3167
CALL
Iron Mountain
IRM
$37.4B
$2K ﹤0.01%
1,000
-15,000
-94% -$786K
IRM icon
3168
PUT
Iron Mountain
IRM
$37.4B
$2K ﹤0.01%
1,100
-400
-27% -$21K
IRTC icon
3169
CALL
iRhythm Holdings
IRTC
$3.86B
$2K ﹤0.01%
+400
New +$43.4K
IWC icon
3170
PUT
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
+200
New +$22.4K
IWD icon
3171
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$2K ﹤0.01%
1,700
-4,300
-72% -$664K
IYC icon
3172
CALL
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2K ﹤0.01%
+1,500
New +$94K
IYW icon
3173
CALL
iShares US Technology ETF
IYW
$23B
$2K ﹤0.01%
+400
New +$33.6K
JEF icon
3174
CALL
Jefferies Financial Group
JEF
$13.2B
$2K ﹤0.01%
+8,400
New +$304K
JEPQ icon
3175
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2K ﹤0.01%
+2,100
New +$90K
125 126
127
128 129

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.