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
NOC icon
4401
PUT
Northrop Grumman
NOC
$77B
– –
-9,300
Closed -$57K
NOG icon
4402
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-7,400
Closed -$1K
NOG icon
4403
Northern Oil and Gas
NOG
$2.3B
– –
-10
Closed -$312
NOG icon
4404
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-2,000
Closed -$1K
NOV icon
4405
CALL
NOV
NOV
$7.45B
– –
-24,500
Closed -$20K
NOVA
4406
CALL
DELISTED
Sunnova Energy
NOVA
– –
-5,100
Closed -$3K
NRDS icon
4407
NerdWallet
NRDS
$584M
– –
-2,290
Closed -$34.5K
NRDS icon
4408
PUT
NerdWallet
NRDS
$584M
– –
-1,300
Closed -$3K
NRG icon
4409
PUT
NRG Energy
NRG
$29.8B
– –
-7,700
Closed -$3K
NSC icon
4410
CALL
Norfolk Southern
NSC
$78.8B
– –
-6,400
Closed -$1K
NSC icon
4411
Norfolk Southern
NSC
$78.8B
– –
-1,182
Closed -$291K
NSC icon
4412
PUT
Norfolk Southern
NSC
$78.8B
– –
-3,600
Closed -$7K
NTAP icon
4413
CALL
NetApp
NTAP
$32.9B
– –
-3,500
Closed -$1K
NTAP icon
4414
NetApp
NTAP
$32.9B
$0 ﹤0.01%
2
-419
-100% -$27.1K
NTRA icon
4415
PUT
Natera
NTRA
$37.5B
– –
-500
Closed -$1K
NTRS icon
4416
CALL
Northern Trust
NTRS
$22.2B
– –
-3,800
Closed -$13K
NU icon
4417
Nu Holdings
NU
$68.1B
– –
-43,492
Closed -$194K
NUE icon
4418
Nucor
NUE
$56.4B
– –
-3,148
Closed -$501K
NVS icon
4419
CALL
Novartis
NVS
$295B
– –
-17,800
Closed -$282K
NVTS icon
4420
CALL
Navitas Semiconductor
NVTS
$2.66B
– –
-3,100
Closed -$2K
NVTS icon
4421
PUT
Navitas Semiconductor
NVTS
$2.66B
– –
-1,000
Closed -$4K
NVVE
4422
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NWL icon
4423
PUT
Newell Brands
NWL
$2.16B
– –
-400
Closed -$1K
AIIO
4424
Robo.ai Inc
AIIO
$436M
– –
-85
Closed -$18K
NXE icon
4425
CALL
NexGen Energy
NXE
$6.05B
– –
-13,900
Closed -$2K
175 176
177
178 179

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.