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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
(-19%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-165.24%
Top 10 Holdings %
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 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
First Solar
FSLR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3326
PUT
Aramark
ARMK
$15.1B
| $1K | ﹤0.01% |
1,662
-5,125
| -76% | -$146K |
|
3327
CALL
Arqit Quantum
ARQQ
$305M
| $1K | ﹤0.01% |
+1,324
| New | +$62.6K |
|
3328
Atkore
ATKR
$2.62B
| $1K | ﹤0.01% |
+9
| New | +$1.22K |
|
3329
AvePoint
AVPT
$2.74B
| $1K | ﹤0.01% |
266
| – | – |
|
3330
Amplify Travel Tech ETF
AWAY
$25.8M
| $1K | ﹤0.01% |
+100
| New | +$1.81K |
|
|
FABC
3331
Fabric.AI Inc
FABC
$16.5M
| $1K | ﹤0.01% |
24
-10
| -29% | -$804 |
|
|
AZUL
3332
CALL
DELISTED
Azul
AZUL
| $1K | ﹤0.01% |
+24,500
| New | +$153K |
|
3333
PUT
Ball Corp
BALL
$17.8B
| $1K | ﹤0.01% |
500
-900
| -64% | -$50.1K |
|
3334
CALL
Bath & Body Works
BBWI
$4.13B
| $1K | ﹤0.01% |
1,400
-31,400
| -96% | -$1.32M |
|
3335
PUT
Beam Therapeutics
BEAM
$2.7B
| $1K | ﹤0.01% |
+100
| New | +$3.95K |
|
3336
CALL
Beam Global
BEEM
$23.1M
| $1K | ﹤0.01% |
1,500
-7,300
| -83% | -$121K |
|
3337
PUT
B&G Foods
BGS
$297M
| $1K | ﹤0.01% |
3,000
-600
| -17% | -$8.36K |
|
3338
PUT
Brighthouse Financial
BHF
$3.66B
| $1K | ﹤0.01% |
+600
| New | +$31.5K |
|
3339
Biohaven
BHVN
$2.07B
| $1K | ﹤0.01% |
100
-350
| -78% | -$5.57K |
|
3340
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $1K | ﹤0.01% |
1,500
-1,300
| -46% | -$73.4K |
|
|
3341
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $1K | ﹤0.01% |
+600
| New | +$33.9K |
|
3342
PUT
Smartbird Inc
BIRD
$21M
| $1K | ﹤0.01% |
40
-65
| -62% | -$3K |
|
|
SRTA
3343
CALL
Strata Critical Medical Inc
SRTA
$440M
| $1K | ﹤0.01% |
1,200
-4,200
| -78% | -$17.1K |
|
3344
CALL
Blink Charging
BLNK
$74.1M
| $1K | ﹤0.01% |
2,600
-32,200
| -93% | -$340K |
|
3345
CALL
BioNTech
BNTX
$23.4B
| $1K | ﹤0.01% |
600
-1,400
| -70% | -$192K |
|
3346
PUT
Bank of Hawaii
BOH
$3.17B
| $1K | ﹤0.01% |
+7,000
| New | +$491K |
|
|
BORR
3347
CALL
Borr Drilling
BORR
$1.2B
| $1K | ﹤0.01% |
+1,600
| New | +$10.3K |
|
3348
CALL
Box
BOX
$4.36B
| $1K | ﹤0.01% |
5,500
-3,700
| -40% | -$111K |
|
|
3349
Box
BOX
$4.36B
| $1K | ﹤0.01% |
53
-9,626
| -99% | -$290K |
|
3350
CALL
Black Stone Minerals
BSM
$3.14B
| $1K | ﹤0.01% |
+3,600
| New | +$56.4K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.