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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
SVIX icon
3251
PUT
-1x Short VIX Futures ETF
SVIX
$169M
$2K ﹤0.01%
+4,100
New +$67.9K
TAL icon
3252
CALL
TAL Education Group
TAL
$5.79B
$2K ﹤0.01%
7,800
-21,500
-73% -$155K
TBF icon
3253
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$2K ﹤0.01%
100
-30,545
-100% -$660K
TROO icon
3254
PUT
TROOPS Inc
TROO
$214M
$2K ﹤0.01%
1,200
-100
-8% -$298
TSEM icon
3255
CALL
Tower Semiconductor
TSEM
$22.9B
$2K ﹤0.01%
3,300
+800
+32% +$33.4K
TWO
3256
CALL
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
8,500
-10,500
-55% -$171K
UA icon
3257
PUT
Under Armour Class C
UA
$2.97B
$2K ﹤0.01%
2,800
-13,600
-83% -$125K
UEC icon
3258
CALL
Uranium Energy
UEC
$4.67B
$2K ﹤0.01%
24,400
-25,200
-51% -$91.2K
UMC icon
3259
PUT
United Microelectronic
UMC
$43.6B
$2K ﹤0.01%
2,600
– –
UPS icon
3260
PUT
United Parcel Service
UPS
$89.7B
$2K ﹤0.01%
1,200
-10,400
-90% -$1.91M
URNM icon
3261
CALL
Sprott Uranium Miners ETF
URNM
$1.75B
$2K ﹤0.01%
2,600
-33,900
-93% -$1.13M
USRT icon
3262
CALL
iShares Core US REIT ETF
USRT
$4.74B
$2K ﹤0.01%
+900
New +$46.6K
VALE icon
3263
PUT
Vale
VALE
$62.6B
$2K ﹤0.01%
+9,400
New +$159K
VEEV icon
3264
CALL
Veeva Systems
VEEV
$32.7B
$2K ﹤0.01%
800
-3,700
-82% -$631K
VIXM icon
3265
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$2K ﹤0.01%
300
-100
-25% -$2.67K
VKTX icon
3266
PUT
Viking Therapeutics
VKTX
$3.93B
$2K ﹤0.01%
10,400
-2,200
-17% -$22.7K
VNET
3267
VNET Group
VNET
$1.92B
$2K ﹤0.01%
799
-8,630
-92% -$42.2K
VNOM icon
3268
Viper Energy
VNOM
$8.21B
$2K ﹤0.01%
+100
New +$3K
VPL icon
3269
CALL
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2K ﹤0.01%
2,000
+1,100
+122% +$73.9K
GGRP
3270
CALL
Glimpse Group
GGRP
$19.4M
$2K ﹤0.01%
+12,100
New +$48.9K
VRM icon
3271
CALL
Vroom Inc
VRM
$36.8M
$2K ﹤0.01%
100
-121
-55% -$9.78K
VUG icon
3272
PUT
Vanguard Growth ETF
VUG
$216B
$2K ﹤0.01%
+5,400
New +$210K
VVOS icon
3273
Vivos Therapeutics
VVOS
$5.84M
$2K ﹤0.01%
+244
New +$5.34K
WPC icon
3274
CALL
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
1,225
-409
-25% -$32.6K
XPO icon
3275
CALL
XPO
XPO
$24B
$2K ﹤0.01%
4,000
+2,600
+186% +$93.6K
129 130
131
132 133

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.