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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
TTD icon
601
PUT
Trade Desk
TTD
$8.13B
$244K 0.03%
42,000
-6,700
-14% -$357K
MAT icon
602
Mattel
MAT
$4.17B
$243K 0.03%
13,218
+6,826
+107% +$127K
AVGO icon
603
CALL
Broadcom
AVGO
$1.82T
$242K 0.03%
50,000
-8,000
-14% -$481K
NVDA icon
604
PUT
NVIDIA
NVDA
$5.01T
$242K 0.03%
581,000
-1,400,000
-71% -$30.3M
NUGT icon
605
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$241K 0.03%
28,300
+8,600
+44% +$324K
DISH
606
DELISTED
DISH Network Corp.
DISH
$241K 0.03%
25,863
+18,386
+246% +$232K
ICPT
607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$240K 0.02%
17,900
-85
-0.5% -$1.47K
HZNP
608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$240K 0.02%
2,200
-12,537
-85% -$1.39M
MDB icon
609
PUT
MongoDB
MDB
$24B
$239K 0.02%
17,400
-6,300
-27% -$1.32M
RUN icon
610
PUT
Sunrun
RUN
$2.37B
$239K 0.02%
185,000
+144,100
+352% +$3.36M
SNAP icon
611
CALL
Snap
SNAP
$7.32B
$239K 0.02%
301,000
-86,800
-22% -$912K
BLOK icon
612
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$238K 0.02%
+43,900
New +$797K
COP icon
613
CALL
ConocoPhillips
COP
$147B
$238K 0.02%
64,400
+30,000
+87% +$3.28M
RUM icon
614
PUT
RUM Group Inc
RUM
$1.57B
$238K 0.02%
38,100
-99,800
-72% -$899K
SMG icon
615
ScottsMiracle-Gro
SMG
$4.03B
$235K 0.02%
3,378
+2,738
+428% +$197K
LAD icon
616
Lithia Motors
LAD
$7.78B
$234K 0.02%
1,023
+965
+1,664% +$235K
SDOW icon
617
CALL
ProShares UltraPro Short Dow 30
SDOW
$168M
$234K 0.02%
31,500
+10,250
+48% +$1.1M
ADP icon
618
Automatic Data Processing
ADP
$100B
$233K 0.02%
1,047
-561
-35% -$127K
CHWY icon
619
PUT
Chewy
CHWY
$8.54B
$233K 0.02%
42,100
-68,100
-62% -$2.82M
KBH icon
620
KB Home
KBH
$3.48B
$233K 0.02%
5,806
-21,679
-79% -$791K
EWZ icon
621
iShares MSCI Brazil ETF
EWZ
$9.05B
$232K 0.02%
+8,500
New +$238K
NET icon
622
Cloudflare
NET
$93B
$231K 0.02%
3,752
-3,291
-47% -$180K
APLS
623
DELISTED
Apellis Pharmaceuticals
APLS
$230K 0.02%
3,500
+3,225
+1,173% +$186K
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
$230K 0.02%
+4,000
New +$239K
BNS icon
625
Scotiabank
BNS
$106B
$229K 0.02%
4,555
-38,655
-89% -$1.98M
23 24
25
26 27

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.