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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
BFH icon
3801
Bread Financial
BFH
$4.29B
– –
-146
Closed -$5K
BFH icon
3802
PUT
Bread Financial
BFH
$4.29B
– –
-800
Closed -$1K
BFLY icon
3803
Butterfly Network
BFLY
$1.85B
$0 ﹤0.01%
173
-366
-68% -$855
BGC icon
3804
CALL
BGC Group
BGC
$5.65B
– –
-3,600
Closed -$1K
BGFV
3805
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-29,200
Closed -$2K
BHC icon
3806
CALL
Bausch Health
BHC
$1.67B
– –
-69,300
Closed -$2K
BHC icon
3807
PUT
Bausch Health
BHC
$1.67B
– –
-4,800
Closed -$7K
BIB icon
3808
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-1,456
Closed -$82.2K
CMRC
3809
CALL
Commerce.com Inc Series 1
CMRC
$234M
– –
-11,100
Closed -$1K
CMRC
3810
PUT
Commerce.com Inc Series 1
CMRC
$234M
– –
-1,000
Closed -$3K
BIIB icon
3811
CALL
Biogen
BIIB
$29.5B
– –
-17,900
Closed -$155K
BILI icon
3812
Bilibili
BILI
$7.47B
– –
-45,774
Closed -$1.09M
KEEL
3813
Keel Infrastructure Corp
KEEL
$2.45B
$0 ﹤0.01%
712
-51,347
-99% -$48K
KEEL
3814
PUT
Keel Infrastructure Corp
KEEL
$2.45B
– –
-52,200
Closed -$119K
BITI icon
3815
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$103M
– –
-2,600
Closed -$121K
BKF icon
3816
iShares MSCI BIC ETF
BKF
$76.4M
– –
-2,099
Closed -$72K
BKKT icon
3817
CALL
Bakkt Inc
BKKT
$338M
– –
-1,548
Closed -$2K
BLCN
3818
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-1
Closed –
SRTA
3819
Strata Critical Medical Inc
SRTA
$445M
– –
-470
Closed -$1.92K
BLDP
3820
Ballard Power Systems
BLDP
$865M
– –
-9,828
Closed -$56.7K
BLDP
3821
PUT
Ballard Power Systems
BLDP
$865M
– –
-13,100
Closed -$63K
BLDR icon
3822
PUT
Builders FirstSource
BLDR
$7.82B
– –
-1,400
Closed -$1K
BLMN icon
3823
Bloomin' Brands
BLMN
$731M
$0 ﹤0.01%
17
-1,066
-98% -$26.5K
BLUE
3824
DELISTED
bluebird bio
BLUE
– –
-383
Closed -$52K
BLUE
3825
PUT
DELISTED
bluebird bio
BLUE
– –
-170
Closed -$3K
151 152
153
154 155

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.