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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
CXW icon
3376
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
125
-11,939
-99% -$123K
DAWN
3377
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$1K ﹤0.01%
+700
New +$13.7K
DBI icon
3378
CALL
Designer Brands
DBI
$322M
$1K ﹤0.01%
+6,200
New +$59.5K
DELL icon
3379
PUT
Dell
DELL
$253B
$1K ﹤0.01%
700
-1,900
-73% -$76.5K
DNUT icon
3380
PUT
Krispy Kreme
DNUT
$564M
$1K ﹤0.01%
1,700
+900
+113% +$11.7K
DOMO icon
3381
Domo
DOMO
$170M
$1K ﹤0.01%
133
+33
+33% +$465
DXC icon
3382
CALL
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
6,600
-28,000
-81% -$763K
DXC icon
3383
PUT
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
700
-2,800
-80% -$76.3K
DXJ icon
3384
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1K ﹤0.01%
600
-500
-45% -$34.3K
ECPG icon
3385
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
+36
New +$1.88K
EDU icon
3386
PUT
New Oriental
EDU
$8.08B
$1K ﹤0.01%
1,100
-6,700
-86% -$271K
EH
3387
PUT
EHang Holdings
EH
$397M
$1K ﹤0.01%
2,700
-3,900
-59% -$45.4K
EHTH icon
3388
eHealth
EHTH
$43.2M
$1K ﹤0.01%
132
-300
-69% -$2.36K
EPI icon
3389
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
800
-10,200
-93% -$328K
EPR icon
3390
EPR Properties
EPR
$4.92B
$1K ﹤0.01%
46
-532
-92% -$21.2K
EPV icon
3391
CALL
ProShares UltraShort FTSE Europe
EPV
$11.4M
$1K ﹤0.01%
2,640
-800
-23% -$43.8K
EQX icon
3392
PUT
Equinox Gold
EQX
$7.22B
$1K ﹤0.01%
2,100
-700
-25% -$2.92K
EMBJ
3393
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$1K ﹤0.01%
700
-4,400
-86% -$58.6K
ETN icon
3394
PUT
Eaton
ETN
$150B
$1K ﹤0.01%
1,000
-6,200
-86% -$1.03M
ETR icon
3395
CALL
Entergy
ETR
$52.4B
$1K ﹤0.01%
800
– –
ETWO
3396
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
210
-47
-18% -$284
EURL icon
3397
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
$1K ﹤0.01%
48
-1,953
-98% -$40.5K
EVGN icon
3398
Evogene
EVGN
$5.99M
$1K ﹤0.01%
260
– –
EWBC icon
3399
CALL
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+1,600
New +$110K
EWQ icon
3400
CALL
iShares MSCI France ETF
EWQ
$329M
$1K ﹤0.01%
+300
New +$10.9K
134 135
136
137 138

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.