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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
PSX icon
576
Phillips 66
PSX
$82.9B
$261K 0.03%
2,582
+1,920
+290% +$195K
MKC icon
577
McCormick & Company Non-Voting
MKC
$13.4B
$260K 0.03%
3,128
+939
+43% +$71.6K
VFC icon
578
VF Corp
VFC
$6.68B
$260K 0.03%
11,364
-14,891
-57% -$391K
FANG icon
579
PUT
Diamondback Energy
FANG
$57.6B
$258K 0.03%
49,500
+32,200
+186% +$4.49M
ZS icon
580
PUT
Zscaler
ZS
$23B
$258K 0.03%
20,500
-9,500
-32% -$1.14M
LRCX icon
581
Lam Research
LRCX
$382B
$257K 0.03%
4,850
-39,860
-89% -$1.96M
TAP icon
582
Molson Coors Class B
TAP
$7.68B
$256K 0.03%
4,957
+4,893
+7,645% +$253K
TFC icon
583
CALL
Truist Financial
TFC
$63.2B
$256K 0.03%
322,100
+293,900
+1,042% +$12.8M
LI icon
584
CALL
Li Auto
LI
$12.6B
$255K 0.03%
85,800
-132,800
-61% -$3.14M
GEHC icon
585
CALL
GE HealthCare
GEHC
$27.6B
$254K 0.03%
+50,600
New +$3.61M
NCLH icon
586
PUT
Norwegian Cruise Line
NCLH
$8.89B
$254K 0.03%
163,500
+29,600
+22% +$443K
ZS icon
587
CALL
Zscaler
ZS
$23B
$254K 0.03%
29,300
-26,900
-48% -$3.23M
ONON icon
588
On Holding
ONON
$11.9B
$252K 0.03%
8,136
+4,200
+107% +$95.1K
FOUR icon
589
CALL
Shift4
FOUR
$3.84B
$251K 0.03%
35,300
-3,200
-8% -$206K
SONO icon
590
Sonos
SONO
$1.75B
$251K 0.03%
12,831
+7,170
+127% +$137K
APA icon
591
APA Corp
APA
$12.8B
$250K 0.03%
6,956
-9,749
-58% -$391K
LVS icon
592
CALL
Las Vegas Sands
LVS
$30.5B
$248K 0.03%
72,700
-36,900
-34% -$2.07M
CELH icon
593
Celsius Holdings
CELH
$6.93B
$247K 0.03%
7,977
-21,189
-73% -$668K
MRNA icon
594
CALL
Moderna
MRNA
$21.5B
$247K 0.03%
39,400
-66,800
-63% -$11M
NOW icon
595
CALL
ServiceNow
NOW
$102B
$247K 0.03%
72,500
+25,000
+53% +$2.18M
VNO icon
596
PUT
Vornado Realty Trust
VNO
$7.47B
$247K 0.03%
59,900
+56,300
+1,564% +$1.14M
PHM icon
597
Pultegroup
PHM
$24.5B
$246K 0.03%
4,222
+662
+19% +$35.7K
SEDG icon
598
PUT
SolarEdge
SEDG
$2.59B
$245K 0.03%
14,000
-9,400
-40% -$2.87M
CAT icon
599
Caterpillar
CAT
$409B
$244K 0.03%
1,067
-15,158
-93% -$3.66M
SHEL icon
600
Shell
SHEL
$245B
$244K 0.03%
4,244
+3,546
+508% +$209K
22 23
24
25 26

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.