We are live on ! Find out more
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
IRBT
3451
CALL
DELISTED
iRobot
IRBT
$1K ﹤0.01%
1,600
-1,500
-48% -$66.4K
IRBT
3452
PUT
DELISTED
iRobot
IRBT
$1K ﹤0.01%
2,000
+1,400
+233% +$62K
IREN icon
3453
Iris Energy
IREN
$12.1B
$1K ﹤0.01%
+400
New +$981
IVR icon
3454
Invesco Mortgage Capital
IVR
$769M
$1K ﹤0.01%
137
-480
-78% -$6.19K
IWO icon
3455
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1K ﹤0.01%
300
-24,900
-99% -$5.7M
IXC icon
3456
CALL
iShares Global Energy ETF
IXC
$2.68B
$1K ﹤0.01%
1,300
+500
+63% +$19.3K
JBLU icon
3457
CALL
JetBlue
JBLU
$2.23B
$1K ﹤0.01%
26,200
-6,800
-21% -$53.7K
JEPQ icon
3458
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1K ﹤0.01%
+700
New +$30K
JKS
3459
CALL
JinkoSolar
JKS
$782M
$1K ﹤0.01%
1,500
-20,500
-93% -$1.07M
JKS
3460
PUT
JinkoSolar
JKS
$782M
$1K ﹤0.01%
100
-1,600
-94% -$83.8K
JOBY icon
3461
CALL
Joby Aviation
JOBY
$7.15B
$1K ﹤0.01%
8,300
-17,200
-67% -$71.2K
JSPR icon
3462
Jasper Therapeutics
JSPR
$21.1M
$1K ﹤0.01%
+90
New +$1.66K
KEYS icon
3463
PUT
Keysight
KEYS
$52.2B
$1K ﹤0.01%
+600
New +$102K
KIE icon
3464
PUT
State Street SPDR S&P Insurance ETF
KIE
$671M
$1K ﹤0.01%
+1,800
New +$75K
TBHC
3465
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
389
+220
+130% +$726
KLAC icon
3466
CALL
KLA
KLAC
$249B
$1K ﹤0.01%
1,000
-147,000
-99% -$5.79M
KLXE icon
3467
CALL
KLX Energy Services
KLXE
$41.5M
$1K ﹤0.01%
5,300
-6,900
-57% -$94K
KORU icon
3468
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.06B
$1K ﹤0.01%
+400
New +$1.81K
KYN icon
3469
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1K ﹤0.01%
+1,000
New +$8.76K
KZR
3470
CALL
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
+500
New +$28.9K
KZR
3471
PUT
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
+500
New +$28.9K
LEGN icon
3472
CALL
Legend Biotech
LEGN
$3.68B
$1K ﹤0.01%
1,200
-19,400
-94% -$949K
LEN icon
3473
PUT
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
3,202
-47,415
-94% -$4.58M
LEVI icon
3474
PUT
Levi Strauss
LEVI
$9.8B
$1K ﹤0.01%
400
-300
-43% -$5.15K
LNTH icon
3475
Lantheus
LNTH
$6.68B
$1K ﹤0.01%
24
-2,713
-99% -$175K
137 138
139
140 141

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.