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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
BTG icon
3351
PUT
B2Gold
BTG
$5.12B
$1K ﹤0.01%
+2,700
New +$10K
BTI icon
3352
PUT
British American Tobacco
BTI
$134B
$1K ﹤0.01%
1,600
-4,500
-74% -$170K
BUG icon
3353
PUT
Global X Cybersecurity ETF
BUG
$1.26B
$1K ﹤0.01%
+8,600
New +$191K
BXMT icon
3354
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$1K ﹤0.01%
16,700
-700
-4% -$14.9K
BXMT icon
3355
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$1K ﹤0.01%
800
-23,900
-97% -$510K
BZUN
3356
CALL
Baozun
BZUN
$168M
$1K ﹤0.01%
7,600
+6,000
+375% +$39.6K
BZUN
3357
Baozun
BZUN
$168M
$1K ﹤0.01%
+314
New +$2.07K
CAF
3358
Morgan Stanley China A Share Fund
CAF
$329M
$1K ﹤0.01%
100
– –
CDE icon
3359
PUT
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
4,000
-6,800
-63% -$23.6K
CENN icon
3360
Cenntro
CENN
$8.51M
$1K ﹤0.01%
4
– –
CENX icon
3361
CALL
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
2,000
-1,300
-39% -$13.5K
CIFR icon
3362
Cipher Digital
CIFR
$8.35B
$1K ﹤0.01%
500
– –
CLAR icon
3363
CALL
Clarus
CLAR
$128M
$1K ﹤0.01%
5,800
-32,700
-85% -$307K
CMPS
3364
PUT
Compass Pathways
CMPS
$1.46B
$1K ﹤0.01%
100
– –
COEPW
3365
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
10,000
– –
CORN icon
3366
CALL
Teucrium Corn Fund
CORN
$180M
$1K ﹤0.01%
3,100
-4,100
-57% -$106K
CRAK icon
3367
CALL
VanEck Oil Refiners ETF
CRAK
$205M
$1K ﹤0.01%
1,200
+500
+71% +$15.9K
CRDO icon
3368
CALL
Credo Technology Group
CRDO
$35.9B
$1K ﹤0.01%
+7,700
New +$97.2K
CRDO icon
3369
Credo Technology Group
CRDO
$35.9B
$1K ﹤0.01%
131
-539
-80% -$6.81K
CRK icon
3370
CALL
Comstock Resources
CRK
$3.64B
$1K ﹤0.01%
8,000
-7,200
-47% -$85.5K
CRSR icon
3371
CALL
Corsair Gaming
CRSR
$1.15B
$1K ﹤0.01%
+300
New +$4.88K
CTMX icon
3372
CytomX Therapeutics
CTMX
$701M
$1K ﹤0.01%
1,000
-200
-17% -$452
CTVA icon
3373
CALL
Corteva
CTVA
$59.5B
$1K ﹤0.01%
400
-1,500
-79% -$91.6K
CVI icon
3374
CALL
CVR Energy
CVI
$3.39B
$1K ﹤0.01%
700
-5,500
-89% -$176K
CWH icon
3375
CALL
Camping World
CWH
$399M
$1K ﹤0.01%
+2,100
New +$49K
133 134
135
136 137

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.