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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
GH icon
3426
PUT
Guardant Health
GH
$19B
$1K ﹤0.01%
2,300
-2,700
-54% -$77.1K
GLBE icon
3427
CALL
Global E Online
GLBE
$6.53B
$1K ﹤0.01%
+400
New +$11K
GNK icon
3428
CALL
Genco Shipping & Trading
GNK
$1.11B
$1K ﹤0.01%
+17,100
New +$293K
GOSS icon
3429
Gossamer Bio
GOSS
$100M
$1K ﹤0.01%
900
-4,822
-84% -$9.23K
GOTU icon
3430
PUT
Gaotu Techedu
GOTU
$384M
$1K ﹤0.01%
+2,100
New +$8.18K
GOVZ icon
3431
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$1K ﹤0.01%
+25
New +$1.36K
GRAB icon
3432
CALL
Grab
GRAB
$14.1B
$1K ﹤0.01%
16,100
-105,800
-87% -$352K
GSAT icon
3433
CALL
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
1,913
-5,974
-76% -$110K
GSK icon
3434
CALL
GSK
GSK
$108B
$1K ﹤0.01%
2,000
-2,100
-51% -$73.5K
GSLC icon
3435
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1K ﹤0.01%
+1,200
New +$95.2K
GYRE icon
3436
Gyre Therapeutics
GYRE
$668M
$1K ﹤0.01%
367
-366
-50% -$1.39K
HIMS icon
3437
PUT
Hims & Hers Health
HIMS
$6.79B
$1K ﹤0.01%
2,700
-1,100
-29% -$9.64K
HNST icon
3438
The Honest Company
HNST
$421M
$1K ﹤0.01%
943
-4,774
-84% -$13K
HNST icon
3439
PUT
The Honest Company
HNST
$421M
$1K ﹤0.01%
1,000
-2,000
-67% -$5.46K
HTHT icon
3440
CALL
Huazhu Hotels Group
HTHT
$13.2B
$1K ﹤0.01%
300
-15,500
-98% -$751K
HTOO icon
3441
CALL
Fusion Fuel Green
HTOO
$8.84M
$1K ﹤0.01%
217
+31
+17% +$3.88K
HYMC icon
3442
Hycroft Mining Holding Corp
HYMC
$1.84B
$1K ﹤0.01%
249
+37
+17% +$180
IBN icon
3443
PUT
ICICI Bank
IBN
$109B
$1K ﹤0.01%
1,900
-10,200
-84% -$213K
IBRX icon
3444
ImmunityBio
IBRX
$7.3B
$1K ﹤0.01%
650
-4,394
-87% -$13.7K
ICE icon
3445
CALL
Intercontinental Exchange
ICE
$86.4B
$1K ﹤0.01%
1,300
-18,100
-93% -$1.88M
IHF icon
3446
CALL
iShares US Healthcare Providers ETF
IHF
$1.24B
$1K ﹤0.01%
+1,500
New +$77K
IJH icon
3447
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
14,500
-60,500
-81% -$3.08M
IJJ icon
3448
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1K ﹤0.01%
+400
New +$42.7K
INMD icon
3449
CALL
InMode
INMD
$889M
$1K ﹤0.01%
3,300
-26,700
-89% -$914K
INSM icon
3450
CALL
Insmed
INSM
$22.6B
$1K ﹤0.01%
+4,000
New +$77.7K
136 137
138
139 140

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.