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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
EWQ icon
3401
PUT
iShares MSCI France ETF
EWQ
$329M
$1K ﹤0.01%
+700
New +$25.5K
EXC icon
3402
PUT
Exelon
EXC
$48.4B
$1K ﹤0.01%
1,100
-3,000
-73% -$125K
EXP icon
3403
CALL
Eagle Materials
EXP
$6.86B
$1K ﹤0.01%
100
-200
-67% -$28.4K
AGNT
3404
CALL
AGNT Inc
AGNT
$661M
$1K ﹤0.01%
1,300
-2,900
-69% -$38.7K
EXTR icon
3405
PUT
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
2,500
+1,300
+108% +$24K
FANG icon
3406
CALL
Diamondback Energy
FANG
$53.5B
$1K ﹤0.01%
500
-25,200
-98% -$3.51M
FDMT icon
3407
4D Molecular Therapeutics
FDMT
$515M
$1K ﹤0.01%
+100
New +$1.95K
FDN icon
3408
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1K ﹤0.01%
200
+100
+100% +$13.8K
KYNB
3409
CALL
Kyntra Bio
KYNB
$28.2M
$1K ﹤0.01%
+60
New +$31.7K
FIGS icon
3410
PUT
FIGS
FIGS
$1.73B
$1K ﹤0.01%
+3,000
New +$23.1K
FIP icon
3411
FTAI Infrastructure
FIP
$482M
$1K ﹤0.01%
500
-100
-17% -$304
FIVE icon
3412
CALL
Five Below
FIVE
$11.5B
$1K ﹤0.01%
100
-6,900
-99% -$1.36M
FL
3413
PUT
DELISTED
Foot Locker
FL
$1K ﹤0.01%
1,200
-12,500
-91% -$523K
FLEX icon
3414
PUT
Flex
FLEX
$41.5B
$1K ﹤0.01%
+929
New +$16.1K
FLNC icon
3415
CALL
Fluence Energy
FLNC
$1.68B
$1K ﹤0.01%
400
-15,700
-98% -$312K
FNCL icon
3416
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
+400
New +$19.6K
FND icon
3417
PUT
Floor & Decor
FND
$6.14B
$1K ﹤0.01%
400
+300
+300% +$27K
FNGR icon
3418
FingerMotion
FNGR
$16M
$1K ﹤0.01%
1,225
-2,804
-70% -$7.14K
FSK icon
3419
CALL
FS KKR Capital
FSK
$3.08B
$1K ﹤0.01%
2,500
-400
-14% -$7.58K
FTAI icon
3420
CALL
FTAI Aviation
FTAI
$21.8B
$1K ﹤0.01%
+300
New +$7.08K
FXB icon
3421
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
1,900
-14,900
-89% -$1.74M
GEN icon
3422
Gen Digital
GEN
$16.6B
$1K ﹤0.01%
91
-478
-84% -$9.59K
GERN icon
3423
Geron
GERN
$930M
$1K ﹤0.01%
+600
New +$1.7K
GFF icon
3424
CALL
Griffon
GFF
$4.29B
$1K ﹤0.01%
4,900
+1,100
+29% +$40.3K
GFS icon
3425
PUT
GlobalFoundries
GFS
$26.9B
$1K ﹤0.01%
2,200
-5,000
-69% -$316K
135 136
137
138 139

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.