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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
OEF icon
3501
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
+500
New +$89.7K
OMF icon
3502
CALL
OneMain Financial
OMF
$7.19B
$1K ﹤0.01%
2,000
-6,800
-77% -$273K
OOTO
3503
PUT
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$1K ﹤0.01%
500
-3,900
-89% -$50.2K
OPEN icon
3504
PUT
Opendoor
OPEN
$3.8B
$1K ﹤0.01%
1,137
-25,730
-96% -$42.4K
ORGN
3505
PUT
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
37
-290
-89% -$42.8K
OTLY
3506
CALL
Oatly Group
OTLY
$473M
$1K ﹤0.01%
+295
New +$13.8K
OTRK
3507
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
40
-5
-11% -$317
OUNZ icon
3508
VanEck Merk Gold Trust
OUNZ
$2.49B
$1K ﹤0.01%
100
– –
PACB icon
3509
Pacific Biosciences
PACB
$432M
$1K ﹤0.01%
109
-14,802
-99% -$147K
PAGS icon
3510
CALL
PagSeguro Digital
PAGS
$2.69B
$1K ﹤0.01%
2,000
-68,600
-97% -$613K
PAYO icon
3511
CALL
Payoneer
PAYO
$2.42B
$1K ﹤0.01%
3,700
-46,900
-93% -$279K
PBT
3512
CALL
Permian Basin Royalty Trust
PBT
$1.31B
$1K ﹤0.01%
400
-4,900
-92% -$117K
PFSI icon
3513
PUT
PennyMac Financial
PFSI
$4.45B
$1K ﹤0.01%
200
-5,200
-96% -$322K
PGR icon
3514
CALL
Progressive
PGR
$128B
$1K ﹤0.01%
200
-7,600
-97% -$1.05M
PGY icon
3515
CALL
Pagaya Technologies
PGY
$1.38B
$1K ﹤0.01%
+1,208
New +$15.7K
PHAT icon
3516
CALL
Phathom Pharmaceuticals
PHAT
$930M
$1K ﹤0.01%
+2,000
New +$17.6K
PHO icon
3517
CALL
Invesco Water Resources ETF
PHO
$2.05B
$1K ﹤0.01%
+200
New +$10.6K
PII icon
3518
CALL
Polaris
PII
$4.07B
$1K ﹤0.01%
700
-7,000
-91% -$776K
PII icon
3519
PUT
Polaris
PII
$4.07B
$1K ﹤0.01%
900
-7,600
-89% -$842K
PL icon
3520
PUT
Planet Labs
PL
$7.28B
$1K ﹤0.01%
1,400
-11,900
-89% -$53.3K
PLG
3521
PUT
Platinum Group Metals
PLG
$159M
$1K ﹤0.01%
1,300
-200
-13% -$303
PPH icon
3522
CALL
VanEck Pharmaceutical ETF
PPH
$987M
$1K ﹤0.01%
+600
New +$46.3K
PR
3523
PUT
Permian Resources
PR
$16.5B
$1K ﹤0.01%
4,800
-100,200
-95% -$1.02M
PRAX icon
3524
Praxis Precision Medicines
PRAX
$8.25B
$1K ﹤0.01%
160
+47
+42% +$1.98K
PRK icon
3525
PUT
Park National Corp
PRK
$3.75B
$1K ﹤0.01%
+400
New +$51.2K
139 140
141
142 143

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.