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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
TLSA icon
3576
Tiziana Life Sciences
TLSA
$124M
$1K ﹤0.01%
1,000
– –
TMC icon
3577
TMC The Metals Company
TMC
$1.55B
$1K ﹤0.01%
1,308
-5,174
-80% -$4.81K
TRIP icon
3578
CALL
TripAdvisor
TRIP
$1.73B
$1K ﹤0.01%
+21,900
New +$468K
TRMD icon
3579
CALL
TORM
TRMD
$3.07B
$1K ﹤0.01%
1,500
+900
+150% +$27.4K
TRP icon
3580
TC Energy
TRP
$70.5B
$1K ﹤0.01%
40
-979
-96% -$39.8K
TWM icon
3581
CALL
ProShares UltraShort Russell2000
TWM
$43.7M
$1K ﹤0.01%
440
-320
-42% -$23.8K
UAVS icon
3582
PUT
AgEagle Aerial Systems
UAVS
$40.7M
$1K ﹤0.01%
1
– –
UHAL icon
3583
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
+32
New +$2.01K
UHS icon
3584
PUT
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
+700
New +$96.6K
UNIT
3585
Uniti Group
UNIT
$2.51B
$1K ﹤0.01%
309
-2,836
-90% -$15K
URA icon
3586
PUT
Global X Uranium ETF
URA
$5.39B
$1K ﹤0.01%
3,400
+500
+17% +$10.6K
URBN icon
3587
PUT
Urban Outfitters
URBN
$6.43B
$1K ﹤0.01%
+1,000
New +$26.9K
UROY
3588
PUT
Uranium Royalty Corp
UROY
$403M
$1K ﹤0.01%
3,900
-16,600
-81% -$39.7K
USD icon
3589
CALL
ProShares Ultra Semiconductors
USD
$2.37B
$1K ﹤0.01%
+800
New +$4.63K
USL icon
3590
PUT
United States 12 Month Oil Fund,
USL
$43.6M
$1K ﹤0.01%
+300
New +$10.2K
UTSL icon
3591
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.8M
$1K ﹤0.01%
+600
New +$17.7K
UWMC icon
3592
CALL
UWM Holdings
UWMC
$631M
$1K ﹤0.01%
+2,800
New +$12.3K
VCIT icon
3593
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1K ﹤0.01%
1,300
+1,100
+550% +$87.2K
VEA icon
3594
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1K ﹤0.01%
5,400
+2,300
+74% +$102K
VIRT icon
3595
Virtu Financial
VIRT
$5.07B
$1K ﹤0.01%
84
-836
-91% -$16.1K
VIRT icon
3596
PUT
Virtu Financial
VIRT
$5.07B
$1K ﹤0.01%
500
-2,300
-82% -$44.2K
VO icon
3597
CALL
Vanguard Mid-Cap ETF
VO
$107B
$1K ﹤0.01%
10,400
+6,400
+160% +$340K
VOD icon
3598
CALL
Vodafone
VOD
$37.7B
$1K ﹤0.01%
+6,300
New +$71.8K
GGRP
3599
PUT
Glimpse Group
GGRP
$19.1M
$1K ﹤0.01%
1,100
+600
+120% +$2.42K
VRM icon
3600
Vroom Inc
VRM
$36.8M
$1K ﹤0.01%
27
+6
+29% +$485
142 143
144
145 146

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.