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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
SAGE
476
DELISTED
Sage Therapeutics
SAGE
$331K 0.03%
7,900
-300
-4% -$12.9K
CRWD icon
477
CrowdStrike
CRWD
$187B
$329K 0.03%
9,608
-8,000
-45% -$231K
ENVX icon
478
CALL
Enovix
ENVX
$862M
$329K 0.03%
98,743
+17,829
+22% +$146K
KWEB icon
479
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$326K 0.03%
176,100
-375,400
-68% -$12M
P
480
Everpure Inc
P
$24.8B
$325K 0.03%
12,777
-30,624
-71% -$826K
XBI icon
481
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$325K 0.03%
88,800
-57,300
-39% -$4.75M
GM icon
482
PUT
General Motors
GM
$74.7B
$324K 0.03%
133,600
-5,600
-4% -$212K
AIG icon
483
American International
AIG
$41.9B
$323K 0.03%
6,422
-5,600
-47% -$327K
ITB icon
484
CALL
iShares US Home Construction ETF
ITB
$2.41B
$323K 0.03%
20,300
-53,100
-72% -$3.59M
VOD icon
485
Vodafone
VOD
$34.9B
$323K 0.03%
29,299
-24,118
-45% -$275K
AAPL icon
486
CALL
Apple
AAPL
$4.89T
$322K 0.03%
30,300
-42,600
-58% -$6.29M
UCO icon
487
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$322K 0.03%
119,900
-8,200
-6% -$224K
BILI icon
488
CALL
Bilibili
BILI
$7.18B
$321K 0.03%
128,100
+56,600
+79% +$1.35M
JNPR
489
DELISTED
Juniper Networks
JNPR
$321K 0.03%
9,335
+8,876
+1,934% +$281K
MRK icon
490
Merck
MRK
$324B
$321K 0.03%
3,022
-21,036
-87% -$2.27M
HES
491
DELISTED
Hess
HES
$320K 0.03%
+2,423
New +$337K
EPAM icon
492
EPAM Systems
EPAM
$4.69B
$318K 0.03%
1,064
+414
+64% +$133K
MSTR icon
493
CALL
Strategy Inc
MSTR
$33.5B
$318K 0.03%
70,000
-355,000
-84% -$8.66M
TMF icon
494
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$317K 0.03%
3,575
-5,447
-60% -$472K
GOOGL icon
495
Alphabet (Google) Class A
GOOGL
$3.91T
$316K 0.03%
3,055
-5,896
-66% -$566K
EEM icon
496
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$315K 0.03%
287,200
-63,800
-18% -$2.54M
SPR
497
DELISTED
Spirit AeroSystems
SPR
$314K 0.03%
9,116
-1,725
-16% -$57.9K
XPEV icon
498
XPeng
XPEV
$11.8B
$313K 0.03%
28,250
+26,498
+1,512% +$256K
UBER icon
499
CALL
Uber
UBER
$134B
$312K 0.03%
422,400
+15,800
+4% +$501K
CS
500
PUT
DELISTED
Credit Suisse Group
CS
$312K 0.03%
540,400
+188,700
+54% +$526K
18 19
20
21 22

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.