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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
FTCH
3301
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+144,700
New +$785K
SDC
3302
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
5,637
-9,725
-63% -$4.98K
SDC
3303
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
800
-4,300
-84% -$2.2K
BKI
3304
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+2,000
New +$120K
APGN
3305
PUT
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
+500
New +$602
SUMO
3306
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
4,800
+600
+14% +$6.57K
BOXD
3307
DELISTED
Boxed, Inc.
BOXD
$2K ﹤0.01%
10,968
-400
-4% -$180
SPI
3308
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$2K ﹤0.01%
1,700
-311
-15% -$432
VZIO
3309
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
302
-680
-69% -$6.14K
VZIO
3310
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
500
-900
-64% -$8.12K
ADNT icon
3311
Adient
ADNT
$1.7B
$1K ﹤0.01%
40
-286
-88% -$11.9K
AEO icon
3312
CALL
American Eagle Outfitters
AEO
$3.04B
$1K ﹤0.01%
6,600
-9,000
-58% -$132K
AES icon
3313
PUT
AES
AES
$10.6B
$1K ﹤0.01%
400
-700
-64% -$17.8K
AEVA
3314
Aeva Technologies
AEVA
$1B
$1K ﹤0.01%
288
-1,160
-80% -$9.3K
AGI icon
3315
PUT
Alamos Gold
AGI
$12.1B
$1K ﹤0.01%
4,700
-2,700
-36% -$29.3K
AIRS icon
3316
AirSculpt Technologies
AIRS
$329M
$1K ﹤0.01%
+300
New +$1.66K
AKAM icon
3317
PUT
Akamai
AKAM
$16.3B
$1K ﹤0.01%
500
-3,200
-86% -$259K
ALEC icon
3318
PUT
Alector
ALEC
$169M
$1K ﹤0.01%
+200
New +$1.63K
AMWL icon
3319
American Well
AMWL
$185M
$1K ﹤0.01%
+33
New +$2.12K
AMZN icon
3320
Amazon
AMZN
$2.48T
$1K ﹤0.01%
13
-260
-95% -$25.1K
AN icon
3321
PUT
AutoNation
AN
$7.37B
$1K ﹤0.01%
1,300
-1,900
-59% -$244K
APT icon
3322
Alpha Pro Tech
APT
$51.1M
$1K ﹤0.01%
388
-256
-40% -$1.06K
ARCC icon
3323
CALL
Ares Capital
ARCC
$13.7B
$1K ﹤0.01%
6,600
-4,500
-41% -$85.1K
ARHS icon
3324
CALL
Arhaus
ARHS
$1.12B
$1K ﹤0.01%
6,100
+5,200
+578% +$62.8K
ARHS icon
3325
PUT
Arhaus
ARHS
$1.12B
$1K ﹤0.01%
700
-6,800
-91% -$82.1K
131 132
133
134 135

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.