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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
RSP icon
501
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$311K 0.03%
128,500
+92,500
+257% +$13.5M
XLI icon
502
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$310K 0.03%
630,900
-149,800
-19% -$15.1M
WB icon
503
Weibo
WB
$1.9B
$309K 0.03%
15,419
-1,929
-11% -$39.5K
CSIQ icon
504
Canadian Solar
CSIQ
$906M
$308K 0.03%
7,747
-330
-4% -$13.1K
NIO icon
505
CALL
NIO
NIO
$11.3B
$308K 0.03%
578,800
+258,100
+80% +$2.64M
RIG icon
506
Transocean
RIG
$5.92B
$306K 0.03%
48,241
+26,964
+127% +$173K
ULTA icon
507
CALL
Ulta Beauty
ULTA
$20.4B
$305K 0.03%
4,600
+2,200
+92% +$1.13M
DOCU
508
PUT
DocuSign
DOCU
$9.63B
$304K 0.03%
184,000
+83,400
+83% +$4.97M
NEE icon
509
PUT
NextEra Energy
NEE
$187B
$304K 0.03%
73,800
-103,000
-58% -$7.92M
CPE
510
DELISTED
Callon Petroleum Company
CPE
$304K 0.03%
9,096
+6,201
+214% +$234K
LYFT icon
511
PUT
Lyft
LYFT
$5.39B
$303K 0.03%
201,900
+112,100
+125% +$1.35M
MBLY icon
512
CALL
Mobileye
MBLY
$2.03B
$303K 0.03%
65,400
+63,700
+3,747% +$2.49M
UPRO icon
513
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$303K 0.03%
81,300
-112,500
-58% -$4.09M
XLP icon
514
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$301K 0.03%
125,600
+98,000
+355% +$7.17M
XLU icon
515
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$301K 0.03%
258,600
-38,000
-13% -$1.29M
BRK.B icon
516
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$300K 0.03%
24,100
-58,100
-71% -$17.9M
W icon
517
Wayfair
W
$11.1B
$300K 0.03%
+8,757
New +$388K
VXX icon
518
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$299K 0.03%
1,665
+192
+13% +$37.1K
SLB icon
519
SLB Ltd
SLB
$77.8B
$298K 0.03%
6,070
-73,694
-92% -$3.91M
SRTY icon
520
CALL
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$298K 0.03%
13,875
-10,900
-44% -$2M
UPST icon
521
CALL
Upstart Holdings
UPST
$2.58B
$298K 0.03%
217,100
-125,200
-37% -$2.11M
RUM icon
522
RUM Group Inc
RUM
$1.57B
$297K 0.03%
29,732
+18,648
+168% +$168K
AUY
523
DELISTED
Yamana Gold, Inc.
AUY
$296K 0.03%
+50,625
New +$288K
DASH icon
524
PUT
DoorDash
DASH
$75.3B
$295K 0.03%
66,500
-7,000
-10% -$401K
TWLO icon
525
PUT
Twilio
TWLO
$29.1B
$291K 0.03%
39,000
+2,100
+6% +$130K
19 20
21
22 23

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.