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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
PSCE icon
3526
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$1K ﹤0.01%
720
-60
-8% -$3.01K
PSP icon
3527
Invesco Global Listed Private Equity ETF
PSP
$232M
$1K ﹤0.01%
+20
New +$1.04K
PTLO icon
3528
PUT
Portillo's
PTLO
$339M
$1K ﹤0.01%
+1,700
New +$35.7K
PUMP icon
3529
PUT
ProPetro Holding
PUMP
$1.31B
$1K ﹤0.01%
+2,300
New +$20.9K
PVH icon
3530
CALL
PVH
PVH
$4.01B
$1K ﹤0.01%
+200
New +$16.3K
QQQJ icon
3531
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1K ﹤0.01%
+800
New +$20.3K
QYLG icon
3532
CALL
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$1K ﹤0.01%
+3,900
New +$93.2K
REI icon
3533
CALL
Ring Energy
REI
$287M
$1K ﹤0.01%
25,100
-5,600
-18% -$12.1K
REK icon
3534
ProShares Short Real Estate
REK
$11.5M
$1K ﹤0.01%
+74
New +$1.45K
REMX icon
3535
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
+500
New +$42.6K
RGLD icon
3536
PUT
Royal Gold
RGLD
$16.6B
$1K ﹤0.01%
300
+100
+50% +$12.3K
RIGL icon
3537
Rigel Pharmaceuticals
RIGL
$712M
$1K ﹤0.01%
120
– –
RING icon
3538
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1K ﹤0.01%
1,100
-900
-45% -$21.3K
RITM icon
3539
CALL
Rithm Capital
RITM
$5.46B
$1K ﹤0.01%
7,100
-94,000
-93% -$827K
ROOT icon
3540
PUT
Root
ROOT
$972M
$1K ﹤0.01%
300
– –
RYTM icon
3541
Rhythm Pharmaceuticals
RYTM
$7.41B
$1K ﹤0.01%
+100
New +$2.51K
SAA icon
3542
ProShares Ulta SmallCap600
SAA
$29.5M
$1K ﹤0.01%
73
-827
-92% -$18.9K
SAGE
3543
PUT
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
200
+100
+100% +$4.3K
SATL icon
3544
Satellogic
SATL
$523M
$1K ﹤0.01%
711
-5,003
-88% -$15.4K
SBS icon
3545
CALL
Sabesp
SBS
$19.4B
$1K ﹤0.01%
20,626
-42,799
-67% -$84.5K
SBS icon
3546
PUT
Sabesp
SBS
$19.4B
$1K ﹤0.01%
3,610
-84,567
-96% -$167K
SFIX
3547
PUT
Stitch Fix
SFIX
$563M
$1K ﹤0.01%
2,400
-500
-17% -$2.34K
SGOL icon
3548
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1K ﹤0.01%
+1,800
New +$32.6K
SH icon
3549
PUT
ProShares Short S&P500
SH
$914M
$1K ﹤0.01%
325
-975
-75% -$60.2K
SJB icon
3550
ProShares Short High Yield
SJB
$51.7M
$1K ﹤0.01%
100
-200
-67% -$3.73K
140 141
142
143 144

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.