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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
YALA
3276
Yalla Group
YALA
$824M
$2K ﹤0.01%
570
-1,718
-75% -$7.49K
YEXT icon
3277
CALL
Yext
YEXT
$564M
$2K ﹤0.01%
2,300
-200
-8% -$1.54K
GTM
3278
PUT
ZoomInfo Technologies
GTM
$967M
$2K ﹤0.01%
6,400
-48,300
-88% -$1.24M
CNR
3279
PUT
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
5,000
-4,500
-47% -$256K
GPUS
3280
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
ONC
3281
PUT
BeOne Medicines Ltd
ONC
$34.3B
$2K ﹤0.01%
700
-900
-56% -$216K
SGI
3282
PUT
Somnigroup International
SGI
$15.2B
$2K ﹤0.01%
+10,800
New +$430K
FFAI
3283
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
FFAI
3284
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
MTTR
3285
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
2,400
-2,400
-50% -$7.33K
LLAP
3286
DELISTED
Terran Orbital Corporation
LLAP
$2K ﹤0.01%
1,509
+1,071
+245% +$2.07K
ME
3287
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
50
-594
-92% -$28.7K
BGXX
3288
PUT
DELISTED
Bright Green Corporation Common Stock
BGXX
$2K ﹤0.01%
+4,600
New +$3.68K
VLD
3289
PUT
DELISTED
Velo3D, Inc.
VLD
$2K ﹤0.01%
83
-17
-17% -$1.53K
SPWR
3290
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
3,400
-25,700
-88% -$403K
SLCA
3291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
193
-10,926
-98% -$130K
TCON
3292
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
60
– –
HLTH
3293
DELISTED
Cue Health Inc. Common Stock
HLTH
$2K ﹤0.01%
1,341
– –
MTBL
3294
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
1,567
+816
+109% +$1.43K
CPE
3295
CALL
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
7,800
-14,600
-65% -$550K
JOAN
3296
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
1,200
-21,600
-95% -$69.5K
GOEV
3297
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
9
-15
-63% -$6.36K
GOEV
3298
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
5
-60
-92% -$25.4K
IMGN
3299
CALL
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+3,100
New +$13.2K
NVTA
3300
PUT
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
200
-6,700
-97% -$13.2K
130 131
132
133 134

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.