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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
DIS icon
376
PUT
Walt Disney
DIS
$165B
$461K 0.05%
127,800
+39,700
+45% +$4M
VTI icon
377
Vanguard Total Stock Market ETF
VTI
$654B
$461K 0.05%
2,260
-8,128
-78% -$1.63M
AMZN icon
378
CALL
Amazon
AMZN
$2.5T
$460K 0.05%
26,000
-83,800
-76% -$8.1M
AVGO icon
379
PUT
Broadcom
AVGO
$1.82T
$459K 0.05%
184,000
+108,000
+142% +$6.5M
BITO icon
380
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$459K 0.05%
+26,243
New +$377K
MPT
381
PUT
Medical Properties Trust
MPT
$2.89B
$456K 0.05%
433,900
-354,900
-45% -$3.92M
SOFI icon
382
SoFi Technologies
SOFI
$21.1B
$456K 0.05%
75,129
+38,528
+105% +$234K
CRWD icon
383
PUT
CrowdStrike
CRWD
$187B
$454K 0.05%
141,600
-47,600
-25% -$1.38M
MARA icon
384
PUT
Marathon Digital Holdings
MARA
$4.62B
$449K 0.05%
139,200
+12,800
+10% +$89.4K
DPST icon
385
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$448K 0.05%
5,820
+5,630
+2,963% +$1.15M
PINS icon
386
PUT
Pinterest
PINS
$12.4B
$440K 0.05%
101,600
-101,900
-50% -$2.64M
TECK icon
387
Teck Resources
TECK
$29.5B
$439K 0.05%
12,049
+10,999
+1,048% +$437K
APO icon
388
CALL
Apollo Global Management
APO
$70.7B
$438K 0.05%
75,500
+12,400
+20% +$830K
C icon
389
CALL
Citigroup
C
$222B
$438K 0.05%
269,300
+2,400
+0.9% +$118K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$437K 0.05%
+7,550
New +$410K
PTON icon
391
PUT
Peloton Interactive
PTON
$2.63B
$435K 0.05%
136,300
+2,300
+2% +$27.7K
SBLK icon
392
Star Bulk Carriers
SBLK
$3.14B
$434K 0.05%
+20,551
New +$449K
MSFT icon
393
Microsoft
MSFT
$2.84T
$432K 0.04%
1,500
-29,000
-95% -$7.4M
PRU icon
394
PUT
Prudential Financial
PRU
$41.7B
$432K 0.04%
36,400
-13,400
-27% -$1.28M
SRPT icon
395
CALL
Sarepta Therapeutics
SRPT
$1.66B
$432K 0.04%
15,800
-6,900
-30% -$895K
STLD icon
396
Steel Dynamics
STLD
$35.6B
$431K 0.04%
3,814
-19,638
-84% -$2.28M
DLTR icon
397
Dollar Tree
DLTR
$23.1B
$430K 0.04%
3,001
-9,128
-75% -$1.32M
SMH icon
398
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$427K 0.04%
402,400
+180,000
+81% +$21.6M
AEHR icon
399
Aehr Test Systems
AEHR
$2.48B
$426K 0.04%
13,754
+13,091
+1,975% +$422K
GLD icon
400
PUT
SPDR Gold Trust
GLD
$131B
$425K 0.04%
258,500
+179,700
+228% +$31.6M
14 15
16
17 18

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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.