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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
PENN icon
426
PENN Entertainment
PENN
$2.74B
$396K 0.04%
13,360
+6,546
+96% +$203K
X
427
DELISTED
US Steel
X
$395K 0.04%
15,164
+12,488
+467% +$347K
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.64B
$392K 0.04%
10,580
+813
+8% +$36.5K
SHOP icon
429
PUT
Shopify
SHOP
$148B
$391K 0.04%
186,300
+26,400
+17% +$1.16M
BRK.B icon
430
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.04%
55,900
-8,300
-13% -$2.56M
LVS icon
431
Las Vegas Sands
LVS
$30.5B
$388K 0.04%
6,765
-4,561
-40% -$255K
QLD icon
432
CALL
ProShares Ultra QQQ
QLD
$12.5B
$386K 0.04%
63,400
-24,800
-28% -$526K
WYNN icon
433
PUT
Wynn Resorts
WYNN
$10.1B
$386K 0.04%
100,700
+15,400
+18% +$1.61M
WDAY icon
434
Workday
WDAY
$33.4B
$385K 0.04%
1,866
-2,153
-54% -$392K
EXC icon
435
Exelon
EXC
$48.6B
$382K 0.04%
9,125
+7,691
+536% +$321K
AU icon
436
AngloGold Ashanti
AU
$40.3B
$379K 0.04%
+15,700
New +$318K
NTR icon
437
Nutrien
NTR
$32.7B
$378K 0.04%
5,126
-17,006
-77% -$1.31M
MCHP icon
438
Microchip Technology
MCHP
$42.8B
$375K 0.04%
+4,486
New +$358K
MGM icon
439
MGM Resorts International
MGM
$11.7B
$372K 0.04%
8,394
-3,285
-28% -$137K
WBD icon
440
PUT
Warner Bros
WBD
$64.6B
$372K 0.04%
122,200
-164,400
-57% -$2.34M
USO icon
441
PUT
United States Oil Fund
USO
$2.45B
$371K 0.04%
159,600
-55,900
-26% -$3.73M
SPXL icon
442
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$370K 0.04%
82,700
-81,900
-50% -$5.66M
OKTA icon
443
CALL
Okta
OKTA
$24.1B
$369K 0.04%
26,400
-35,700
-57% -$2.72M
ENPH icon
444
CALL
Enphase Energy
ENPH
$4.84B
$367K 0.04%
29,300
-12,500
-30% -$2.71M
OZK icon
445
PUT
Bank OZK
OZK
$5.49B
$364K 0.04%
112,500
+111,400
+10,127% +$4.67M
NET icon
446
PUT
Cloudflare
NET
$93B
$361K 0.04%
24,800
+7,000
+39% +$383K
FDX icon
447
PUT
FedEx
FDX
$74.5B
$360K 0.04%
76,600
+49,000
+178% +$9.95M
MDGL icon
448
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$360K 0.04%
12,900
-9,300
-42% -$2.53M
PLUG icon
449
Plug Power
PLUG
$2.92B
$360K 0.04%
30,777
+20,849
+210% +$298K
DVN icon
450
Devon Energy
DVN
$51.9B
$359K 0.04%
+7,098
New +$404K
16 17
18
19 20

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.