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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
OZK icon
351
Bank OZK
OZK
$5.49B
$496K 0.05%
14,519
+14,473
+31,463% +$607K
IYY icon
352
iShares Dow Jones US ETF
IYY
$2.92B
$493K 0.05%
+4,933
New +$482K
MCD icon
353
McDonald's
MCD
$188B
$491K 0.05%
1,759
-7,715
-81% -$2.07M
SPLK
354
DELISTED
Splunk Inc
SPLK
$490K 0.05%
5,115
-7,352
-59% -$705K
DIS icon
355
CALL
Walt Disney
DIS
$165B
$486K 0.05%
61,100
-51,600
-46% -$5.2M
OKTA icon
356
Okta
OKTA
$24.1B
$486K 0.05%
5,640
-6,619
-54% -$504K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$485K 0.05%
1,060
+869
+455% +$405K
BBWI icon
358
Bath & Body Works
BBWI
$4.01B
$484K 0.05%
13,258
+5,114
+63% +$214K
CFG icon
359
Citizens Financial Group
CFG
$30.4B
$484K 0.05%
15,966
+15,579
+4,026% +$610K
DPZ icon
360
Domino's
DPZ
$11B
$482K 0.05%
1,464
+1,343
+1,110% +$447K
ABT icon
361
Abbott
ABT
$180B
$479K 0.05%
4,735
-3,600
-43% -$380K
KRE icon
362
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$479K 0.05%
594,200
+334,000
+128% +$18.9M
ERX icon
363
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$478K 0.05%
8,221
-8,510
-51% -$534K
EMR icon
364
Emerson Electric
EMR
$82.9B
$477K 0.05%
+5,478
New +$479K
F icon
365
CALL
Ford
F
$57.3B
$474K 0.05%
927,500
-328,200
-26% -$4.11M
NIO icon
366
NIO
NIO
$11.3B
$470K 0.05%
44,736
-43,316
-49% -$443K
TNA icon
367
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$469K 0.05%
121,000
-42,900
-26% -$1.57M
TQQQ icon
368
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$468K 0.05%
2,262,200
+1,343,800
+146% +$15.3M
CVNA icon
369
PUT
Carvana
CVNA
$43.3B
$467K 0.05%
1,127,500
+20,000
+2% +$34.7K
EFA icon
370
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$466K 0.05%
1,003,600
+647,200
+182% +$45.3M
ETSY icon
371
PUT
Etsy
ETSY
$7.65B
$466K 0.05%
43,200
-46,500
-52% -$5.77M
PSA icon
372
Public Storage
PSA
$60.2B
$465K 0.05%
+1,542
New +$453K
BIDU icon
373
CALL
Baidu
BIDU
$35.8B
$464K 0.05%
84,300
-6,100
-7% -$865K
INTC icon
374
CALL
Intel
INTC
$466B
$463K 0.05%
262,000
+105,300
+67% +$2.98M
CCL icon
375
PUT
Carnival Corporation Ltd
CCL
$36.1B
$461K 0.05%
519,800
+237,700
+84% +$2.46M
13 14
15
16 17

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HCM
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CSC
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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
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APWM
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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.