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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
JG
3176
Aurora Mobile
JG
$30.9M
$2K ﹤0.01%
202
– –
JNK icon
3177
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2K ﹤0.01%
+1,600
New +$147K
KIM icon
3178
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
+153
New +$3.15K
KIM icon
3179
PUT
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
+900
New +$18.5K
KLXE icon
3180
KLX Energy Services
KLXE
$41.5M
$2K ﹤0.01%
+199
New +$2.71K
KLXE icon
3181
PUT
KLX Energy Services
KLXE
$41.5M
$2K ﹤0.01%
+1,600
New +$21.8K
KOS icon
3182
CALL
Kosmos Energy
KOS
$1.39B
$2K ﹤0.01%
7,200
-36,100
-83% -$264K
LEN icon
3183
CALL
Lennar Class A
LEN
$21.1B
$2K ﹤0.01%
826
+103
+14% +$9.94K
LFST icon
3184
CALL
Lifestance Health
LFST
$4.29B
$2K ﹤0.01%
+1,000
New +$5.54K
LSPD icon
3185
PUT
Lightspeed Commerce
LSPD
$1.41B
$2K ﹤0.01%
1,600
-14,400
-90% -$228K
MAC icon
3186
PUT
Macerich
MAC
$7.52B
$2K ﹤0.01%
+1,400
New +$16.6K
MAR icon
3187
PUT
Marriott International
MAR
$101B
$2K ﹤0.01%
4,700
+700
+18% +$117K
MAT icon
3188
CALL
Mattel
MAT
$4.49B
$2K ﹤0.01%
11,300
-47,800
-81% -$888K
MELI icon
3189
PUT
Mercado Libre
MELI
$94.4B
$2K ﹤0.01%
+500
New +$569K
MFA
3190
PUT
MFA Financial
MFA
$935M
$2K ﹤0.01%
500
-200
-29% -$2.12K
MHK icon
3191
PUT
Mohawk Industries
MHK
$7.14B
$2K ﹤0.01%
+100
New +$10.9K
DFTX
3192
CALL
Definium Therapeutics
DFTX
$5.57B
$2K ﹤0.01%
21,100
-39,600
-65% -$132K
CALY
3193
PUT
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
+600
New +$13.6K
MRIN
3194
PUT
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
100
-233
-70% -$1.53K
NDAQ icon
3195
PUT
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
300
-1,000
-77% -$57.8K
NEON icon
3196
PUT
Neonode
NEON
$12.9M
$2K ﹤0.01%
+1,900
New +$15.7K
NIU
3197
Niu Technologies
NIU
$208M
$2K ﹤0.01%
501
-1,541
-75% -$7.15K
NKTR icon
3198
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
193
– –
NL icon
3199
PUT
NLI Holdings
NL
$291M
$2K ﹤0.01%
+1,500
New +$10.4K
NNOX icon
3200
Nano X Imaging
NNOX
$61.1M
$2K ﹤0.01%
400
-1,173
-75% -$8.97K
126 127
128
129 130

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.