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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
CZR icon
626
Caesars Entertainment
CZR
$6.1B
$229K 0.02%
4,702
-16,454
-78% -$806K
DKNG icon
627
PUT
DraftKings
DKNG
$11.4B
$229K 0.02%
88,300
-226,600
-72% -$3.77M
KLAC icon
628
KLA
KLAC
$275B
$229K 0.02%
5,760
-29,060
-83% -$1.15M
CHWY icon
629
Chewy
CHWY
$8.54B
$228K 0.02%
6,116
-24,323
-80% -$1.01M
ETN icon
630
CALL
Eaton
ETN
$157B
$227K 0.02%
24,600
+15,700
+176% +$2.61M
UNH icon
631
PUT
UnitedHealth
UNH
$382B
$227K 0.02%
7,600
-2,500
-25% -$1.21M
AXP icon
632
PUT
American Express
AXP
$223B
$226K 0.02%
46,300
-9,600
-17% -$1.59M
SOFI icon
633
PUT
SoFi Technologies
SOFI
$21.1B
$225K 0.02%
256,100
+143,000
+126% +$867K
TDOC icon
634
PUT
Teladoc Health
TDOC
$1.58B
$225K 0.02%
75,700
+47,200
+166% +$1.26M
VNO icon
635
Vornado Realty Trust
VNO
$7.47B
$225K 0.02%
14,678
+12,695
+640% +$256K
VOO icon
636
PUT
Vanguard S&P 500 ETF
VOO
$968B
$225K 0.02%
140,600
+47,600
+51% +$17.5M
CROX icon
637
PUT
Crocs
CROX
$6.69B
$224K 0.02%
46,500
+28,000
+151% +$3.38M
HLT icon
638
Hilton Worldwide
HLT
$74B
$224K 0.02%
1,596
-744
-32% -$105K
IVOL icon
639
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$224K 0.02%
9,869
+7,173
+266% +$158K
BYND icon
640
CALL
Beyond Meat
BYND
$288M
$223K 0.02%
123,600
+47,400
+62% +$781K
CL icon
641
Colgate-Palmolive
CL
$72.6B
$223K 0.02%
2,972
-16,548
-85% -$1.23M
EQNR icon
642
PUT
Equinor
EQNR
$95.9B
$222K 0.02%
28,800
– –
ALK icon
643
Alaska Air
ALK
$5.15B
$221K 0.02%
5,268
+1,406
+36% +$66K
ODFL icon
644
Old Dominion Freight Line
ODFL
$48.5B
$221K 0.02%
+1,300
New +$218K
B
645
Barrick Mining
B
$62.2B
$220K 0.02%
11,863
+8,598
+263% +$154K
PBF icon
646
CALL
PBF Energy
PBF
$7.29B
$220K 0.02%
19,300
-20,000
-51% -$842K
STM icon
647
STMicroelectronics
STM
$46B
$220K 0.02%
4,131
+3,827
+1,259% +$179K
QCOM icon
648
PUT
Qualcomm
QCOM
$176B
$215K 0.02%
28,900
+7,300
+34% +$908K
TFC icon
649
PUT
Truist Financial
TFC
$63.2B
$215K 0.02%
201,100
+200,300
+25,038% +$8.74M
SYF icon
650
Synchrony
SYF
$23.7B
$213K 0.02%
7,326
+2,474
+51% +$83.1K
24 25
26
27 28

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.