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
VBIV
4926
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
40
-10
-20% -$142
CERE
4927
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,300
Closed -$5K
SBOW
4928
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-75
Closed -$2K
HOLI
4929
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-335
Closed -$6.03K
HOLI
4930
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-7,700
Closed -$2K
ETRN
4931
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,500
Closed -$1K
BHIL
4932
CALL
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,566
Closed -$1K
ASTR
4933
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
130
-90
-41% -$716
ASTR
4934
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-100
Closed -$3K
SHPW
4935
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
300
– –
CSSE
4936
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
344
-1,253
-78% -$5.9K
DCPH
4937
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-4,000
Closed -$1K
ERF
4938
CALL
DELISTED
Enerplus Corporation
ERF
– –
-300
Closed -$1K
ERF
4939
DELISTED
Enerplus Corporation
ERF
– –
-1,028
Closed -$16.6K
ISUN
4940
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-237
Closed –
ENG
4941
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
42
– –
FUV
4942
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
128
+120
+1,500% +$266
MDC
4943
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-582
Closed -$18K
DCFC
4944
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
1
– –
DCFC
4945
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-20
Closed -$45K
EIGR
4946
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
33
-4
-11% -$186
CASA
4947
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-3
Closed –
VIEW
4948
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
9
-52
-85% -$2.15K
VIEW
4949
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-58
Closed -$1K
MTBL
4950
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-30,500
Closed -$7K
196 197
198
199 200

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.