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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
SKF icon
3551
ProShares UltraShort Financials
SKF
$10.1M
$1K ﹤0.01%
19
-237
-93% -$17.5K
SKT icon
3552
CALL
Tanger
SKT
$4.84B
$1K ﹤0.01%
1,700
-33,800
-95% -$627K
SLDP icon
3553
Solid Power
SLDP
$470M
$1K ﹤0.01%
475
+213
+81% +$643
SLI
3554
Standard Lithium
SLI
$495M
$1K ﹤0.01%
+482
New +$1.88K
SLI
3555
PUT
Standard Lithium
SLI
$495M
$1K ﹤0.01%
900
-800
-47% -$3.12K
SNDL icon
3556
Sundial Growers
SNDL
$315M
$1K ﹤0.01%
1,080
-21,391
-95% -$42K
SNPS icon
3557
PUT
Synopsys
SNPS
$73B
$1K ﹤0.01%
100
-300
-75% -$107K
SO icon
3558
PUT
Southern Company
SO
$110B
$1K ﹤0.01%
5,800
-16,100
-74% -$1.08M
SOL
3559
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
237
-3,359
-93% -$15.8K
SONY icon
3560
CALL
Sony
SONY
$133B
$1K ﹤0.01%
+1,000
New +$17.3K
SPCE icon
3561
CALL
Virgin Galactic
SPCE
$314M
$1K ﹤0.01%
+545
New +$54.3K
SPCK
3562
The SPAC and New Issue ETF
SPCK
$8.32M
$1K ﹤0.01%
+50
New +$1.2K
SPDN icon
3563
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1K ﹤0.01%
900
-900
-50% -$14.3K
SPLV icon
3564
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1K ﹤0.01%
+2,500
New +$156K
SRG
3565
CALL
Seritage Growth Properties
SRG
$130M
$1K ﹤0.01%
57,800
+38,200
+195% +$424K
SSRM icon
3566
CALL
SSR Mining
SSRM
$5.27B
$1K ﹤0.01%
+1,700
New +$25.9K
STAA icon
3567
CALL
STAAR Surgical
STAA
$1.12B
$1K ﹤0.01%
+900
New +$58.7K
STWD icon
3568
CALL
Starwood Property Trust
STWD
$6.21B
$1K ﹤0.01%
+2,700
New +$52.1K
STZ icon
3569
PUT
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
200
-5,300
-96% -$1.18M
SWTX
3570
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
900
+100
+13% +$2.92K
SYY icon
3571
Sysco
SYY
$40.7B
$1K ﹤0.01%
25
-744
-97% -$57.1K
TGS icon
3572
CALL
Transportadora de Gas del Sur
TGS
$4.45B
$1K ﹤0.01%
+1,000
New +$10.8K
THO icon
3573
CALL
Thor Industries
THO
$4.15B
$1K ﹤0.01%
1,400
-1,700
-55% -$150K
TIP icon
3574
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+900
New +$97.4K
TIP icon
3575
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+100
New +$10.8K
141 142
143
144 145

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.