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
FHLC icon
4076
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-100
Closed -$6K
FHN icon
4077
First Horizon
FHN
$12.1B
– –
-16,442
Closed -$365K
FINV
4078
CALL
FinVolution Group
FINV
$1.15B
– –
-11,100
Closed -$3K
FINX icon
4079
CALL
Global X FinTech ETF
FINX
$170M
– –
-14,000
Closed -$18K
FINX icon
4080
PUT
Global X FinTech ETF
FINX
$170M
– –
-700
Closed -$1K
FIVN icon
4081
PUT
FIVE9
FIVN
$1.96B
– –
-4,900
Closed -$4K
FLEX icon
4082
CALL
Flex
FLEX
$42.5B
– –
-4,114
Closed -$7K
FLEX icon
4083
Flex
FLEX
$42.5B
– –
-13,027
Closed -$225K
FLGT icon
4084
Fulgent Genetics
FLGT
$556M
– –
-141
Closed -$4.54K
FLR icon
4085
CALL
Fluor
FLR
$7.22B
– –
-4,200
Closed -$37K
FLWS icon
4086
1-800-Flowers.com
FLWS
$245M
– –
-3,537
Closed -$33K
FNF icon
4087
Fidelity National Financial
FNF
$14B
– –
-271
Closed -$10K
FNGG icon
4088
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
– –
-120
Closed -$4.8K
FNKO icon
4089
CALL
Funko
FNKO
$342M
– –
-5,700
Closed -$2K
FNKO icon
4090
PUT
Funko
FNKO
$342M
– –
-13,600
Closed -$6K
FOLD
4091
DELISTED
Amicus Therapeutics
FOLD
– –
-200
Closed -$2K
FOSL icon
4092
Fossil Group
FOSL
$249M
$0 ﹤0.01%
8
-2,055
-100% -$9.23K
FRGE
4093
DELISTED
Forge Global Holdings
FRGE
$0 ﹤0.01%
2
-9
-82% -$244
FRSH icon
4094
CALL
Freshworks
FRSH
$2.99B
– –
-3,000
Closed -$1K
FRPT icon
4095
CALL
Freshpet
FRPT
$2.92B
– –
-1,900
Closed -$2K
FRPT icon
4096
PUT
Freshpet
FRPT
$2.92B
– –
-100
Closed -$1K
FSK icon
4097
FS KKR Capital
FSK
$3.04B
– –
-1,314
Closed -$24.9K
FTFT icon
4098
Future FinTech Group
FTFT
$2.07M
– –
0
– –
FTV icon
4099
CALL
Fortive
FTV
$19.2B
– –
-3,052
Closed -$1K
FUBO icon
4100
PUT
FuboTV Inc
FUBO
$256M
– –
-8
Closed -$1K
162 163
164
165 166

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.