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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
PCT icon
551
PureCycle Technologies
PCT
$1.17B
$275K 0.03%
39,396
+11,402
+41% +$79.5K
SVIX icon
552
-1x Short VIX Futures ETF
SVIX
$182M
$274K 0.03%
16,600
+560
+3% +$9.27K
XLY icon
553
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$274K 0.03%
111,000
-259,800
-70% -$18.6M
APO icon
554
PUT
Apollo Global Management
APO
$70.7B
$273K 0.03%
51,900
+44,700
+621% +$2.99M
BTU icon
555
Peabody Energy
BTU
$2.78B
$273K 0.03%
10,685
-3,464
-24% -$92K
MS icon
556
CALL
Morgan Stanley
MS
$337B
$273K 0.03%
180,300
+75,900
+73% +$7.08M
QID icon
557
ProShares UltraShort QQQ
QID
$268M
$272K 0.03%
3,099
+1,949
+169% +$206K
RH icon
558
RH
RH
$3.3B
$271K 0.03%
1,115
+880
+374% +$255K
STLA icon
559
Stellantis
STLA
$16.5B
$271K 0.03%
14,948
+9,010
+152% +$150K
TSEM icon
560
Tower Semiconductor
TSEM
$26.4B
$271K 0.03%
+6,400
New +$267K
PLTR icon
561
PUT
Palantir
PLTR
$295B
$270K 0.03%
316,100
+183,300
+138% +$1.43M
BMY icon
562
Bristol-Myers Squibb
BMY
$127B
$269K 0.03%
3,893
-24,929
-86% -$1.76M
RNG icon
563
RingCentral
RNG
$4.05B
$268K 0.03%
8,747
+3,120
+55% +$112K
U icon
564
Unity
U
$12.5B
$266K 0.03%
8,208
-6,559
-44% -$211K
RCL icon
565
PUT
Royal Caribbean
RCL
$78.7B
$265K 0.03%
94,300
-105,700
-53% -$6.97M
VLO icon
566
CALL
Valero Energy
VLO
$89.8B
$265K 0.03%
29,300
-2,400
-8% -$322K
IEP icon
567
Icahn Enterprises
IEP
$5.17B
$264K 0.03%
5,110
-1,458
-22% -$77.1K
WAL icon
568
PUT
Western Alliance Bancorporation
WAL
$9.07B
$263K 0.03%
+37,400
New +$2.29M
JBHT icon
569
JB Hunt Transport Services
JBHT
$27.1B
$262K 0.03%
1,497
+1,405
+1,527% +$255K
TEAM icon
570
CALL
Atlassian
TEAM
$22B
$262K 0.03%
21,900
-21,100
-49% -$3.37M
Z icon
571
CALL
Zillow
Z
$7.04B
$262K 0.03%
61,500
-112,300
-65% -$4.77M
BIG
572
DELISTED
Big Lots, Inc.
BIG
$262K 0.03%
23,939
-11,196
-32% -$169K
CFLT
573
DELISTED
Confluent
CFLT
$261K 0.03%
+10,876
New +$252K
FLR icon
574
Fluor
FLR
$7.29B
$261K 0.03%
8,470
+1,435
+20% +$49.4K
IFF icon
575
International Flavors & Fragrances
IFF
$19.4B
$261K 0.03%
2,848
+2,031
+249% +$202K
21 22
23
24 25

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.