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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
LPSN icon
3476
CALL
LivePerson
LPSN
$22.9M
$1K ﹤0.01%
+407
New +$65.2K
LPSN icon
3477
LivePerson
LPSN
$22.9M
$1K ﹤0.01%
+30
New +$4.81K
LPX icon
3478
CALL
Louisiana-Pacific
LPX
$5.35B
$1K ﹤0.01%
+100
New +$6.12K
LVWR icon
3479
PUT
LiveWire
LVWR
$399M
$1K ﹤0.01%
1,000
-200
-17% -$1.29K
LW icon
3480
Lamb Weston
LW
$7.51B
$1K ﹤0.01%
18
-716
-98% -$70.8K
LWLG icon
3481
CALL
Lightwave Logic
LWLG
$887M
$1K ﹤0.01%
22,300
-28,500
-56% -$159K
MAR icon
3482
CALL
Marriott International
MAR
$101B
$1K ﹤0.01%
1,200
-200
-14% -$33.3K
MLCO icon
3483
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
14,500
-45,100
-76% -$581K
MOAT icon
3484
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1K ﹤0.01%
+300
New +$21.3K
MPLX icon
3485
CALL
MPLX
MPLX
$60.1B
$1K ﹤0.01%
14,600
-5,200
-26% -$179K
MTCH icon
3486
CALL
Match Group
MTCH
$9.16B
$1K ﹤0.01%
3,700
-23,800
-87% -$1.04M
MTDR icon
3487
CALL
Matador Resources
MTDR
$5.73B
$1K ﹤0.01%
1,300
-100
-7% -$5.62K
MUB icon
3488
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$1K ﹤0.01%
+2,000
New +$214K
MYY icon
3489
CALL
ProShares Short MidCap400
MYY
$2.95M
$1K ﹤0.01%
+1,000
New +$23.7K
NE icon
3490
CALL
Noble Corp
NE
$6.25B
$1K ﹤0.01%
+900
New +$36K
NJR icon
3491
CALL
New Jersey Resources
NJR
$6.04B
$1K ﹤0.01%
500
-1,000
-67% -$51K
NOK icon
3492
CALL
Nokia
NOK
$49.9B
$1K ﹤0.01%
27,700
-131,100
-83% -$618K
NPO icon
3493
PUT
Enpro
NPO
$6.63B
$1K ﹤0.01%
+800
New +$87.6K
NRDY icon
3494
PUT
Nerdy
NRDY
$110M
$1K ﹤0.01%
+7,500
New +$22.9K
NTR icon
3495
CALL
Nutrien
NTR
$33.3B
$1K ﹤0.01%
1,900
-14,000
-88% -$1.08M
NUE icon
3496
PUT
Nucor
NUE
$60.5B
$1K ﹤0.01%
1,900
-14,600
-88% -$2.32M
NVAX icon
3497
CALL
Novavax
NVAX
$1.21B
$1K ﹤0.01%
7,100
-29,200
-80% -$269K
NXE icon
3498
PUT
NexGen Energy
NXE
$6.08B
$1K ﹤0.01%
+3,400
New +$14.6K
NXTC icon
3499
NextCure
NXTC
$22.1M
$1K ﹤0.01%
58
– –
OBDC icon
3500
CALL
Blue Owl Capital
OBDC
$5.47B
$1K ﹤0.01%
+3,400
New +$43.8K
138 139
140
141 142

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.