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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
VRNS icon
3601
PUT
Varonis Systems
VRNS
$5.26B
$1K ﹤0.01%
1,800
+300
+20% +$7.82K
VSXY
3602
PUT
Victoria's Secret
VSXY
$7.11B
$1K ﹤0.01%
500
-1,900
-79% -$70.4K
VSS icon
3603
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+200
New +$21.7K
VTLE
3604
CALL
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
1,200
-800
-40% -$39.9K
WEBS icon
3605
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.29M
$1K ﹤0.01%
160
+110
+220% +$27.6K
WEBS icon
3606
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.29M
$1K ﹤0.01%
20
-40
-67% -$10K
WELL icon
3607
CALL
Welltower
WELL
$174B
$1K ﹤0.01%
1,000
-8,200
-89% -$595K
WEN icon
3608
CALL
Wendy's
WEN
$1.45B
$1K ﹤0.01%
3,600
-7,200
-67% -$158K
WMB icon
3609
PUT
Williams Companies
WMB
$85.9B
$1K ﹤0.01%
+2,500
New +$77.2K
XEL icon
3610
CALL
Xcel Energy
XEL
$50.6B
$1K ﹤0.01%
+2,900
New +$196K
XERS icon
3611
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
700
– –
XPH icon
3612
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$1K ﹤0.01%
+800
New +$33.6K
XRX icon
3613
CALL
Xerox
XRX
$357M
$1K ﹤0.01%
4,400
+1,000
+29% +$16.2K
XWEL icon
3614
XWELL
XWEL
$9.12M
$1K ﹤0.01%
163
-975
-86% -$8.11K
YCL icon
3615
CALL
ProShares Ultra Yen
YCL
$31.6M
$1K ﹤0.01%
1,200
-1,700
-59% -$57.1K
YEXT icon
3616
PUT
Yext
YEXT
$568M
$1K ﹤0.01%
+5,800
New +$44.6K
YOLO icon
3617
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$1K ﹤0.01%
552
+200
+57% +$692
YUM icon
3618
CALL
Yum! Brands
YUM
$41.6B
$1K ﹤0.01%
100
-13,000
-99% -$1.67M
YUM icon
3619
Yum! Brands
YUM
$41.6B
$1K ﹤0.01%
+10
New +$1.29K
ZIP icon
3620
PUT
ZipRecruiter
ZIP
$367M
$1K ﹤0.01%
+3,700
New +$66.8K
ZSL icon
3621
CALL
ProShares UltraShort Silver
ZSL
$67.4M
$1K ﹤0.01%
+115
New +$101K
VRN
3622
DELISTED
Veren
VRN
$1K ﹤0.01%
181
-16,346
-99% -$113K
CMBT
3623
CALL
CMB.TECH NV
CMBT
$4.47B
$1K ﹤0.01%
+500
New +$8.31K
EXE
3624
CALL
Expand Energy Corp
EXE
$21.2B
$1K ﹤0.01%
3,500
-100
-3% -$8.23K
TBCH
3625
CALL
Turtle Beach Corp
TBCH
$257M
$1K ﹤0.01%
+800
New +$6.79K
143 144
145
146 147

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.