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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
PENN icon
701
PUT
PENN Entertainment
PENN
$2.74B
$194K 0.02%
19,700
-4,300
-18% -$133K
ZM icon
702
CALL
Zoom
ZM
$25.8B
$194K 0.02%
65,100
-62,600
-49% -$4.51M
COP icon
703
ConocoPhillips
COP
$147B
$193K 0.02%
1,952
+1,243
+175% +$136K
PYPL icon
704
CALL
PayPal
PYPL
$49.5B
$193K 0.02%
40,500
-84,400
-68% -$6.5M
SSRM icon
705
SSR Mining
SSRM
$5.57B
$192K 0.02%
12,750
+8,594
+207% +$131K
TSLL icon
706
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.48B
$192K 0.02%
+116,800
New +$1.2M
BBAI icon
707
PUT
BigBear.ai
BBAI
$1.32B
$191K 0.02%
186,900
+186,500
+46,625% +$497K
SPXS icon
708
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$191K 0.02%
4,750
+1,120
+31% +$219K
NRG icon
709
NRG Energy
NRG
$29.8B
$190K 0.02%
+5,568
New +$184K
TMF icon
710
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$190K 0.02%
38,420
+14,210
+59% +$1.23M
LCID icon
711
CALL
Lucid Motors
LCID
$2.46B
$189K 0.02%
25,510
+8,560
+51% +$760K
BPT
712
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$188K 0.02%
8,800
+400
+5% +$4.27K
CELH icon
713
CALL
Celsius Holdings
CELH
$6.93B
$188K 0.02%
29,400
-13,200
-31% -$416K
MU icon
714
CALL
Micron Technology
MU
$1.04T
$188K 0.02%
137,500
+33,400
+32% +$1.96M
ZION icon
715
PUT
Zions Bancorporation
ZION
$10.1B
$187K 0.02%
76,100
+76,000
+76,000% +$3.48M
ASML icon
716
PUT
ASML
ASML
$675B
$186K 0.02%
8,200
+2,700
+49% +$1.73M
BKCH icon
717
PUT
Global X Blockchain ETF
BKCH
$219M
$186K 0.02%
+85,900
New +$1.71M
TSM icon
718
CALL
TSMC
TSM
$2.09T
$185K 0.02%
25,100
-40,400
-62% -$3.63M
AGI icon
719
Alamos Gold
AGI
$12.4B
$184K 0.02%
15,099
-27,410
-64% -$297K
EW icon
720
Edwards Lifesciences
EW
$47.6B
$184K 0.02%
2,227
-5,467
-71% -$430K
MHK icon
721
Mohawk Industries
MHK
$6.9B
$184K 0.02%
+1,841
New +$201K
FCX icon
722
PUT
Freeport-McMoran
FCX
$90B
$183K 0.02%
121,900
-60,900
-33% -$2.53M
FRO icon
723
Frontline
FRO
$8.75B
$183K 0.02%
11,060
+7,503
+211% +$118K
HRL icon
724
Hormel Foods
HRL
$13.9B
$183K 0.02%
4,604
+2,720
+144% +$117K
PBW icon
725
PUT
Invesco WilderHill Clean Energy ETF
PBW
$390M
$183K 0.02%
32,300
+31,300
+3,130% +$1.32M
27 28
29
30 31

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HCM
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CSC
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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
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FW
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APWM
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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.