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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
TAN icon
326
Invesco Solar ETF
TAN
$1.47B
$555K 0.06%
7,154
-802
-10% -$61.5K
GAP
327
The Gap Inc
GAP
$6.84B
$554K 0.06%
55,266
+44,392
+408% +$541K
CLF icon
328
Cleveland-Cliffs
CLF
$6.81B
$547K 0.06%
29,869
-2,276
-7% -$45.1K
SLB icon
329
CALL
SLB Ltd
SLB
$77.8B
$547K 0.06%
150,900
-56,800
-27% -$3.02M
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.3B
$547K 0.06%
7,600
+7,300
+2,433% +$543K
EWZ icon
331
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$545K 0.06%
505,300
-62,100
-11% -$1.74M
GSK icon
332
GSK
GSK
$103B
$545K 0.06%
15,326
+3,361
+28% +$118K
LULU icon
333
CALL
lululemon athletica
LULU
$13B
$543K 0.06%
37,400
+31,800
+568% +$9.97M
SPXS icon
334
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$543K 0.06%
51,510
+1,280
+3% +$251K
LULU icon
335
PUT
lululemon athletica
LULU
$13B
$540K 0.06%
42,200
+24,800
+143% +$7.78M
ORCL icon
336
CALL
Oracle
ORCL
$331B
$539K 0.06%
87,700
-34,800
-28% -$3.05M
AMC icon
337
CALL
AMC Entertainment Holdings
AMC
$2.03B
$537K 0.06%
122,040
+90,370
+285% +$4.79M
EQT icon
338
EQT Corp
EQT
$33.2B
$535K 0.06%
16,794
+4,650
+38% +$149K
SE icon
339
CALL
Sea Limited
SE
$61.2B
$535K 0.06%
67,400
+3,300
+5% +$225K
FXI icon
340
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$532K 0.06%
726,800
+556,100
+326% +$16.7M
UAL icon
341
PUT
United Airlines
UAL
$38.4B
$526K 0.05%
112,400
-142,500
-56% -$6.83M
MRNA icon
342
PUT
Moderna
MRNA
$21.5B
$522K 0.05%
54,500
-93,200
-63% -$15.4M
AGNC icon
343
AGNC Investment
AGNC
$12.3B
$521K 0.05%
51,696
-22,930
-31% -$249K
PTON icon
344
Peloton Interactive
PTON
$2.63B
$516K 0.05%
45,506
+13,892
+44% +$167K
INTC icon
345
Intel
INTC
$466B
$515K 0.05%
15,766
+5,159
+49% +$146K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$514K 0.05%
4,695
+4,300
+1,089% +$466K
XOM icon
347
PUT
ExxonMobil
XOM
$651B
$513K 0.05%
126,300
-183,100
-59% -$20.3M
YINN icon
348
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$509K 0.05%
104,000
-86,400
-45% -$4.59M
UNG icon
349
PUT
United States Natural Gas Fund
UNG
$470M
$502K 0.05%
39,000
+26,450
+211% +$960K
XLB icon
350
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$501K 0.05%
63,600
+33,200
+109% +$1.34M
12 13
14
15 16

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MFF
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HCM
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CSC
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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.