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
UL icon
4751
Unilever
UL
$131B
– –
-230
Closed -$13K
ULBI icon
4752
Ultralife
ULBI
$88.3M
$0 ﹤0.01%
+100
New +$401
ULCC icon
4753
Frontier Group Holdings
ULCC
$1.34B
– –
-98
Closed -$1K
UNFI icon
4754
CALL
United Natural Foods
UNFI
$3.01B
– –
-4,200
Closed -$79K
UNL icon
4755
CALL
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-900
Closed -$1K
UNM icon
4756
Unum
UNM
$13.8B
– –
-1,116
Closed -$46.1K
UP icon
4757
Wheels Up
UP
$220M
$0 ﹤0.01%
2
– –
UPBD icon
4758
Upbound Group
UPBD
$1.19B
– –
-3,246
Closed -$73K
UPBD icon
4759
PUT
Upbound Group
UPBD
$1.19B
– –
-2,500
Closed -$2K
UPWK icon
4760
Upwork
UPWK
$1.09B
– –
-5,339
Closed -$55K
UPWK icon
4761
PUT
Upwork
UPWK
$1.09B
– –
-1,900
Closed -$14K
URE icon
4762
ProShares Ultra Real Estate
URE
$60.3M
– –
-280
Closed -$16K
UROY
4763
Uranium Royalty Corp
UROY
$434M
– –
-3,219
Closed -$7.69K
URTH icon
4764
CALL
iShares MSCI World ETF
URTH
$7.95B
– –
-500
Closed -$1K
URTY icon
4765
ProShares UltraPro Russell2000
URTY
$323M
– –
-1,400
Closed -$60.3K
USFD icon
4766
US Foods
USFD
$21.4B
– –
-19,759
Closed -$732K
USFD icon
4767
PUT
US Foods
USFD
$21.4B
– –
-10,000
Closed -$1K
USHY icon
4768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-100
Closed -$3K
USL icon
4769
United States 12 Month Oil Fund,
USL
$46.6M
– –
-100
Closed -$3.39K
USRT icon
4770
PUT
iShares Core US REIT ETF
USRT
$4.74B
– –
-1,000
Closed -$3K
UWMC icon
4771
PUT
UWM Holdings
UWMC
$621M
– –
-7,500
Closed -$33K
UYG icon
4772
ProShares Ultra Financials
UYG
$811M
– –
-1
Closed –
UYM icon
4773
ProShares Ultra Materials
UYM
$38.5M
– –
-100
Closed -$2K
VANI icon
4774
PUT
Vivani Medical
VANI
$110M
– –
-1,500
Closed -$5K
VCIT icon
4775
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-400
Closed -$31.7K
189 190
191
192 193

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.