We are live on ! Find out more
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
CBOE icon
3876
PUT
Cboe Global Markets
CBOE
$30.2B
– –
-7,100
Closed -$1K
CBRE icon
3877
CBRE Group
CBRE
$42.1B
– –
-315
Closed -$25.7K
CBRL icon
3878
CALL
Cracker Barrel
CBRL
$1.17B
– –
-2,600
Closed -$1K
CBRL icon
3879
PUT
Cracker Barrel
CBRL
$1.17B
– –
-1,600
Closed -$3K
CCK icon
3880
CALL
Crown Holdings
CCK
$12.9B
– –
-9,600
Closed -$16K
CCK icon
3881
PUT
Crown Holdings
CCK
$12.9B
– –
-12,400
Closed -$5K
CDNS icon
3882
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-3,800
Closed -$16K
CDNS icon
3883
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-1,100
Closed -$2K
CELU icon
3884
CALL
Celularity
CELU
$21.7M
– –
-12,380
Closed -$3K
CELU icon
3885
Celularity
CELU
$21.7M
– –
-20
Closed -$161
CHAU icon
3886
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-3,948
Closed -$90.6K
CHIQ icon
3887
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-51,700
Closed -$25K
CHTR icon
3888
Charter Communications
CHTR
$15.7B
– –
-968
Closed -$328K
CHTR icon
3889
PUT
Charter Communications
CHTR
$15.7B
– –
-3,800
Closed -$23K
CINF icon
3890
Cincinnati Financial
CINF
$28.5B
– –
-1,371
Closed -$140K
CINF icon
3891
PUT
Cincinnati Financial
CINF
$28.5B
– –
-1,000
Closed -$1K
CLMT icon
3892
CALL
Calumet Specialty Products
CLMT
$3.6B
– –
-12,100
Closed -$29K
CLNE icon
3893
Clean Energy Fuels
CLNE
$432M
– –
-236
Closed -$1.22K
CLNN icon
3894
PUT
Clene
CLNN
$69.8M
– –
-70
Closed -$1K
CLOU icon
3895
PUT
Global X Cloud Computing ETF
CLOU
$227M
– –
-800
Closed -$3K
CLSK icon
3896
PUT
CleanSpark
CLSK
$3.6B
– –
-600
Closed -$4K
CMA
3897
DELISTED
Comerica
CMA
– –
-151
Closed -$9.68K
CMC icon
3898
Commercial Metals
CMC
$7.53B
– –
-1,946
Closed -$101K
CME icon
3899
CME Group
CME
$91.8B
– –
-405
Closed -$73.2K
CMG icon
3900
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-60,000
Closed -$14K
154 155
156
157 158

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.