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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
TLT icon
401
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$425K 0.04%
363,000
-456,300
-56% -$47.7M
ADBE icon
402
PUT
Adobe
ADBE
$89.5B
$423K 0.04%
31,900
-18,700
-37% -$6.65M
TZA icon
403
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$423K 0.04%
17,030
-120
-0.7% -$35.7K
BBBY
404
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$422K 0.04%
91,200
-152,800
-63% -$315K
TTWO icon
405
Take-Two Interactive
TTWO
$43B
$419K 0.04%
3,517
-6,538
-65% -$729K
UUP icon
406
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$419K 0.04%
472,700
+311,600
+193% +$8.71M
NTNX icon
407
CALL
Nutanix
NTNX
$14.9B
$418K 0.04%
78,200
-13,100
-14% -$355K
CTRA
408
DELISTED
Coterra Energy
CTRA
$417K 0.04%
16,999
+2,227
+15% +$54.7K
BP icon
409
CALL
BP
BP
$113B
$416K 0.04%
155,900
-58,100
-27% -$2.17M
GME icon
410
CALL
GameStop
GME
$9.5B
$414K 0.04%
232,700
-148,200
-39% -$2.95M
DASH icon
411
DoorDash
DASH
$75.3B
$411K 0.04%
6,473
-9,479
-59% -$544K
ADSK icon
412
Autodesk
ADSK
$44.3B
$409K 0.04%
1,969
-22
-1% -$4.53K
FRG
413
DELISTED
Franchise Group, Inc.
FRG
$409K 0.04%
+15,025
New +$432K
SOXS icon
414
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$408K 0.04%
145
+12
+9% +$556K
SOXS icon
415
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$408K 0.04%
28
-41
-59% -$1.9M
MAXN
416
DELISTED
Maxeon Solar Technologies
MAXN
$406K 0.04%
153
+137
+856% +$292K
CCJ icon
417
Cameco
CCJ
$38.3B
$405K 0.04%
15,504
-6,001
-28% -$159K
SPXL icon
418
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$404K 0.04%
82,900
-21,300
-20% -$1.47M
GME icon
419
GameStop
GME
$9.5B
$402K 0.04%
17,479
+1,879
+12% +$37.4K
RBLX icon
420
PUT
Roblox
RBLX
$34B
$401K 0.04%
115,400
-32,500
-22% -$1.24M
UPS icon
421
CALL
United Parcel Service
UPS
$97.6B
$401K 0.04%
37,800
-67,700
-64% -$12.4M
SDOW icon
422
ProShares UltraPro Short Dow 30
SDOW
$171M
$399K 0.04%
3,791
-18,504
-83% -$1.98M
CVE icon
423
Cenovus Energy
CVE
$54.6B
$398K 0.04%
22,834
+5,166
+29% +$94.8K
T icon
424
AT&T
T
$165B
$398K 0.04%
20,715
-355,091
-94% -$6.79M
XLY icon
425
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$398K 0.04%
185,000
-409,000
-69% -$29.3M
15 16
17
18 19

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.