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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
FRC
676
DELISTED
First Republic Bank
FRC
$202K 0.02%
+14,500
New +$1.49M
JD icon
677
CALL
JD.com
JD
$40.8B
$200K 0.02%
233,300
+63,400
+37% +$3.27M
SHEL icon
678
CALL
Shell
SHEL
$245B
$200K 0.02%
94,700
+51,900
+121% +$3.05M
NKLA
679
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$200K 0.02%
2,150
+793
+58% +$52K
BOIL icon
680
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$379M
$199K 0.02%
3,373
+2,734
+428% +$3.9M
USB icon
681
PUT
US Bancorp
USB
$99.6B
$199K 0.02%
194,100
+184,800
+1,987% +$8.23M
LAC
682
DELISTED
Lithium Americas Corp. Common Shares
LAC
$199K 0.02%
9,184
+5,523
+151% +$122K
CZR icon
683
CALL
Caesars Entertainment
CZR
$6.1B
$198K 0.02%
42,900
-23,000
-35% -$1.13M
PATH icon
684
UiPath
PATH
$5.62B
$198K 0.02%
11,285
+6,717
+147% +$102K
EDR
685
DELISTED
Endeavor Group Holdings, Inc.
EDR
$198K 0.02%
8,302
+11
+0.1% +$245
MAXR
686
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$198K 0.02%
78,800
-44,800
-36% -$2.29M
PBW icon
687
Invesco WilderHill Clean Energy ETF
PBW
$390M
$197K 0.02%
+4,886
New +$206K
RITM icon
688
Rithm Capital
RITM
$5.09B
$197K 0.02%
24,737
+20,795
+528% +$183K
TCOM icon
689
Trip.com Group
TCOM
$27.5B
$197K 0.02%
5,235
-79,509
-94% -$2.96M
VKTX icon
690
CALL
Viking Therapeutics
VKTX
$4.04B
$197K 0.02%
30,100
-13,600
-31% -$140K
PANW icon
691
CALL
Palo Alto Networks
PANW
$264B
$196K 0.02%
32,000
-64,800
-67% -$5.49M
RILY icon
692
PUT
BRC Group Holdings
RILY
$277M
$196K 0.02%
+98,900
New +$3.75M
BANF icon
693
CALL
BancFirst
BANF
$3.92B
$195K 0.02%
+7,200
New +$620K
MRVL icon
694
Marvell Technology
MRVL
$174B
$195K 0.02%
4,516
-3,359
-43% -$141K
STX icon
695
Seagate
STX
$193B
$195K 0.02%
2,955
+1,800
+156% +$115K
AMC icon
696
AMC Entertainment Holdings
AMC
$2.03B
$194K 0.02%
3,879
+2,127
+121% +$113K
BX icon
697
PUT
Blackstone
BX
$104B
$194K 0.02%
159,600
+74,100
+87% +$6.55M
CAG icon
698
Conagra Brands
CAG
$7.07B
$194K 0.02%
5,184
-334
-6% -$12.4K
FXY icon
699
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$194K 0.02%
2,768
-4,440
-62% -$313K
MA icon
700
PUT
Mastercard
MA
$477B
$194K 0.02%
15,200
+1,700
+13% +$617K
26 27
28
29 30

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.