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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
BOIL icon
51
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$3.91M 0.41%
5,417
+5,056
+1,401% +$7.22M
ADBE icon
52
Adobe
ADBE
$89.5B
$3.85M 0.4%
10,005
-7,200
-42% -$2.56M
FSLR icon
53
CALL
First Solar
FSLR
$21.8B
$3.76M 0.39%
92,500
-24,800
-21% -$4.53M
BA icon
54
CALL
Boeing
BA
$165B
$3.69M 0.38%
77,600
-69,200
-47% -$14.4M
BOIL icon
55
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$3.67M 0.38%
4,976
+4,491
+926% +$6.41M
NFLX icon
56
CALL
Netflix
NFLX
$292B
$3.65M 0.38%
1,057,000
-124,000
-10% -$4.1M
KO icon
57
Coca-Cola
KO
$354B
$3.59M 0.37%
57,928
-11,072
-16% -$670K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.57M 0.37%
35,262
+17,722
+101% +$1.78M
TSM icon
59
TSMC
TSM
$2.09T
$3.55M 0.37%
38,149
+10,705
+39% +$961K
UNH icon
60
UnitedHealth
UNH
$382B
$3.45M 0.36%
7,307
+6,337
+653% +$3.06M
SE icon
61
Sea Limited
SE
$61.2B
$3.38M 0.35%
39,078
+24,239
+163% +$1.66M
WFC icon
62
Wells Fargo
WFC
$261B
$3.37M 0.35%
90,282
+77,834
+625% +$3.39M
VOYA icon
63
Voya Financial
VOYA
$8.94B
$3.34M 0.35%
46,765
+44,930
+2,449% +$3.15M
MSTR icon
64
Strategy Inc
MSTR
$33.5B
$3.25M 0.34%
111,350
+101,290
+1,007% +$2.47M
AEM icon
65
Agnico Eagle Mines
AEM
$72.6B
$3.25M 0.34%
63,723
+48,212
+311% +$2.48M
CRM icon
66
Salesforce
CRM
$134B
$3.23M 0.34%
16,195
-15,510
-49% -$2.62M
WMT icon
67
Walmart Inc
WMT
$871B
$3.08M 0.32%
62,769
+35,466
+130% +$1.68M
NOW icon
68
ServiceNow
NOW
$102B
$3.08M 0.32%
33,135
-17,490
-35% -$1.52M
UBER icon
69
Uber
UBER
$134B
$3.06M 0.32%
96,619
+47,607
+97% +$1.51M
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.03M 0.32%
76,821
-36,593
-32% -$1.35M
SRPT icon
71
Sarepta Therapeutics
SRPT
$1.66B
$2.96M 0.31%
21,461
+7,761
+57% +$1.01M
KRE icon
72
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.87M 0.3%
1,007,800
+731,000
+264% +$41.5M
AXP icon
73
American Express
AXP
$223B
$2.86M 0.3%
17,316
+4,429
+34% +$735K
USO icon
74
United States Oil Fund
USO
$2.45B
$2.84M 0.3%
42,732
-58,511
-58% -$3.9M
COIN icon
75
CALL
Coinbase
COIN
$41.7B
$2.77M 0.29%
338,100
+209,600
+163% +$12.6M
1 2
3
4 5

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HCM
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CSC
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ORPU
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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.