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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
RING icon
3226
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2K ﹤0.01%
112
-801
-88% -$18.9K
RLX icon
3227
PUT
RLX Technology
RLX
$2.43B
$2K ﹤0.01%
28,000
+6,000
+27% +$14.5K
RNAC icon
3228
Cartesian Therapeutics
RNAC
$225M
$2K ﹤0.01%
57
– –
RXO icon
3229
CALL
RXO
RXO
$3.73B
$2K ﹤0.01%
400
-4,800
-92% -$92.1K
RYLD icon
3230
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2K ﹤0.01%
+117
New +$2.21K
SAN icon
3231
CALL
Banco Santander
SAN
$200B
$2K ﹤0.01%
10,700
-2,500
-19% -$8.9K
SAND
3232
CALL
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
6,200
-10,300
-62% -$56.3K
SB icon
3233
CALL
Safe Bulkers
SB
$761M
$2K ﹤0.01%
74,300
-1,600
-2% -$5.37K
SBLK icon
3234
CALL
Star Bulk Carriers
SBLK
$3.12B
$2K ﹤0.01%
13,800
-52,500
-79% -$1.15M
SCCO icon
3235
PUT
Southern Copper
SCCO
$140B
$2K ﹤0.01%
1,834
+1,187
+183% +$80.7K
SCHF icon
3236
CALL
Schwab International Equity ETF
SCHF
$65.5B
$2K ﹤0.01%
1,200
+200
+20% +$3.42K
SCO icon
3237
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$2K ﹤0.01%
25
-459
-95% -$47.2K
SCO icon
3238
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$2K ﹤0.01%
400
-5,175
-93% -$532K
SEF icon
3239
ProShares Short Financials
SEF
$13M
$2K ﹤0.01%
40
-718
-95% -$36.4K
SIRI icon
3240
CALL
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
5,030
-9,460
-65% -$453K
SKT icon
3241
PUT
Tanger
SKT
$4.84B
$2K ﹤0.01%
1,200
-3,500
-74% -$64.9K
SOUN icon
3242
SoundHound AI
SOUN
$2.72B
$2K ﹤0.01%
800
+238
+42% +$561
SPHB icon
3243
CALL
Invesco S&P 500 High Beta ETF
SPHB
$965M
$2K ﹤0.01%
+1,600
New +$112K
SPYM
3244
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2K ﹤0.01%
4,100
+2,600
+173% +$122K
SPYD icon
3245
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2K ﹤0.01%
+1,400
New +$55.9K
SPYV icon
3246
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2K ﹤0.01%
+2,200
New +$89.1K
SST icon
3247
CALL
System1
SST
$15M
$2K ﹤0.01%
2,350
-7,520
-76% -$334K
STAA icon
3248
PUT
STAAR Surgical
STAA
$1.13B
$2K ﹤0.01%
+800
New +$52.2K
STT icon
3249
PUT
State Street
STT
$50.2B
$2K ﹤0.01%
600
-21,900
-97% -$1.84M
SURG icon
3250
CALL
SurgePays
SURG
$6.03M
$2K ﹤0.01%
4,700
-7,200
-61% -$38.9K
128 129
130
131 132

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.