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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
NRG icon
3201
CALL
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
3,000
-14,500
-83% -$480K
NRGV icon
3202
Energy Vault
NRGV
$498M
$2K ﹤0.01%
1,272
-931
-42% -$3.17K
NRGV icon
3203
PUT
Energy Vault
NRGV
$498M
$2K ﹤0.01%
1,400
-800
-36% -$2.73K
NRXP icon
3204
NRX Pharmaceuticals
NRXP
$152M
$2K ﹤0.01%
322
– –
NXPI icon
3205
PUT
NXP Semiconductors
NXPI
$65.4B
$2K ﹤0.01%
100
-300
-75% -$53.5K
O icon
3206
PUT
Realty Income
O
$61.3B
$2K ﹤0.01%
2,100
-4,900
-70% -$318K
ORC
3207
PUT
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
+1,500
New +$16.9K
OSCR icon
3208
Oscar Health
OSCR
$9.47B
$2K ﹤0.01%
418
+122
+41% +$498
OTRK
3209
PUT
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
13
-11
-46% -$697
PAA icon
3210
PUT
Plains All American Pipeline
PAA
$17.2B
$2K ﹤0.01%
6,100
-2,300
-27% -$28.7K
PEJ icon
3211
CALL
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2K ﹤0.01%
+1,000
New +$40.2K
PETS icon
3212
PUT
PetMed Express
PETS
$43M
$2K ﹤0.01%
1,600
+1,000
+167% +$18.8K
PHG icon
3213
PUT
Philips
PHG
$25B
$2K ﹤0.01%
1,635
– –
PILL icon
3214
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$21.6M
$2K ﹤0.01%
+300
New +$2.84K
PNQI icon
3215
CALL
Invesco NASDAQ Internet ETF
PNQI
$526M
$2K ﹤0.01%
+2,000
New +$52.5K
PPBI
3216
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+100
New +$3.03K
PSFE icon
3217
PUT
Paysafe
PSFE
$463M
$2K ﹤0.01%
1,400
-2,600
-65% -$50.6K
PUBM icon
3218
PubMatic
PUBM
$605M
$2K ﹤0.01%
206
+73
+55% +$1.05K
QBTS icon
3219
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$2K ﹤0.01%
4,182
-1,144
-21% -$1.08K
RAIL icon
3220
PUT
FreightCar America
RAIL
$280M
$2K ﹤0.01%
1,000
– –
RC
3221
Ready Capital
RC
$261M
$2K ﹤0.01%
200
-1,196
-86% -$14K
RDFN
3222
PUT
DELISTED
Redfin
RDFN
$2K ﹤0.01%
8,700
-13,100
-60% -$97.7K
REK icon
3223
CALL
ProShares Short Real Estate
REK
$11.5M
$2K ﹤0.01%
+900
New +$17.7K
RENT
3224
CALL
Rent the Runway
RENT
$119M
$2K ﹤0.01%
245
+65
+36% +$4.54K
RGLD icon
3225
CALL
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
600
– –
127 128
129
130 131

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.