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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
TDOC icon
526
Teladoc Health
TDOC
$1.58B
$290K 0.03%
11,206
+2,488
+29% +$66.6K
BILL icon
527
PUT
BILL Holdings
BILL
$4.33B
$289K 0.03%
18,800
+4,700
+33% +$436K
KR icon
528
Kroger
KR
$34.8B
$288K 0.03%
5,843
+4,178
+251% +$191K
DAL icon
529
PUT
Delta Air Lines
DAL
$55.9B
$287K 0.03%
71,800
-134,700
-65% -$5M
QCOM icon
530
CALL
Qualcomm
QCOM
$176B
$287K 0.03%
20,600
-59,700
-74% -$7.42M
AYX
531
DELISTED
Alteryx Inc
AYX
$287K 0.03%
4,878
+1,528
+46% +$89.1K
PLUG icon
532
PUT
Plug Power
PLUG
$2.92B
$285K 0.03%
84,000
+29,000
+53% +$415K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.03%
8,265
+352
+4% +$12.5K
EEM icon
534
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$284K 0.03%
652,600
+187,500
+40% +$7.46M
DVN icon
535
CALL
Devon Energy
DVN
$51.9B
$282K 0.03%
132,500
+12,500
+10% +$711K
SPXU icon
536
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$282K 0.03%
5,410
+1,235
+30% +$367K
URI icon
537
United Rentals
URI
$71.1B
$281K 0.03%
712
-2,325
-77% -$977K
DDOG icon
538
PUT
Datadog
DDOG
$87.9B
$280K 0.03%
33,500
-16,100
-32% -$1.18M
DVY icon
539
iShares Select Dividend ETF
DVY
$24B
$280K 0.03%
+2,396
New +$290K
MP icon
540
MP Materials
MP
$7.35B
$280K 0.03%
9,952
+6,719
+208% +$203K
BLDR icon
541
Builders FirstSource
BLDR
$7.84B
$279K 0.03%
+3,149
New +$249K
HSBC icon
542
HSBC
HSBC
$355B
$279K 0.03%
8,200
+3,592
+78% +$129K
SCHW
543
CALL
Charles Schwab
SCHW
$177B
$279K 0.03%
224,500
+164,600
+275% +$12.1M
PFE icon
544
PUT
Pfizer
PFE
$140B
$278K 0.03%
95,700
+30,100
+46% +$1.3M
PSQ icon
545
ProShares Short QQQ
PSQ
$694M
$278K 0.03%
4,565
+4,560
+91,200% +$304K
SRPT icon
546
PUT
Sarepta Therapeutics
SRPT
$1.66B
$278K 0.03%
29,400
+27,100
+1,178% +$3.52M
UAL icon
547
CALL
United Airlines
UAL
$38.4B
$278K 0.03%
102,300
-107,600
-51% -$5.16M
IAU icon
548
CALL
iShares Gold Trust
IAU
$63B
$277K 0.03%
711,100
+405,900
+133% +$14.6M
LRCX icon
549
PUT
Lam Research
LRCX
$382B
$276K 0.03%
50,000
-158,000
-76% -$7.75M
XLV icon
550
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$276K 0.03%
97,000
+26,000
+37% +$3.4M
20 21
22
23 24

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.