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
FULC icon
4101
Fulcrum Therapeutics
FULC
$249M
– –
-500
Closed -$3K
FUN icon
4102
Cedar Fair
FUN
$1.8B
– –
-400
Closed -$17.6K
FUTU icon
4103
Futu Holdings
FUTU
$14.6B
– –
-25,797
Closed -$1.25M
FXH icon
4104
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-364
Closed -$39.6K
FXY icon
4105
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-9,900
Closed -$17K
GAN
4106
PUT
DELISTED
GAN Ltd
GAN
– –
-900
Closed -$3K
GBTG icon
4107
CALL
American Express Global Business Travel
GBTG
$4.91B
– –
-7,900
Closed -$2K
GBTG icon
4108
American Express Global Business Travel
GBTG
$4.91B
– –
-199
Closed -$1K
GD icon
4109
CALL
General Dynamics
GD
$105B
– –
-3,400
Closed -$131K
GD icon
4110
General Dynamics
GD
$105B
– –
-86
Closed -$21K
GDOT icon
4111
Green Dot
GDOT
$746M
– –
-356
Closed -$5K
GDS icon
4112
PUT
GDS Holdings
GDS
$6.29B
– –
-5,100
Closed -$1K
GEN icon
4113
CALL
Gen Digital
GEN
$16.1B
– –
-6,300
Closed -$3K
GEN icon
4114
PUT
Gen Digital
GEN
$16.1B
– –
-400
Closed -$1K
GENI icon
4115
PUT
Genius Sports
GENI
$1.94B
– –
-4,100
Closed -$1K
GES
4116
DELISTED
Guess Inc
GES
– –
-400
Closed -$8.58K
GES
4117
PUT
DELISTED
Guess Inc
GES
– –
-600
Closed -$1K
GFI icon
4118
PUT
Gold Fields
GFI
$29.4B
– –
-21,000
Closed -$3K
GGB icon
4119
Gerdau
GGB
$9.48B
$0 ﹤0.01%
12
-52
-81% -$233
GGR icon
4120
Gogoro
GGR
$69.9M
– –
0
– –
GH icon
4121
Guardant Health
GH
$19.3B
– –
-2,917
Closed -$83.3K
GIII icon
4122
CALL
G-III Apparel Group
GIII
$1.52B
– –
-8,500
Closed -$2K
GILD icon
4123
Gilead Sciences
GILD
$162B
– –
-20,570
Closed -$1.7M
GINN icon
4124
Goldman Sachs Innovate Equity ETF
GINN
$202M
– –
-3
Closed –
GLBS icon
4125
Globus Maritime Ltd
GLBS
$63M
– –
-100
Closed –
163 164
165
166 167

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.