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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
QYLD icon
726
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$183K 0.02%
10,686
-29,563
-73% -$493K
SBUX icon
727
CALL
Starbucks
SBUX
$120B
$183K 0.02%
26,300
-52,000
-66% -$5.41M
UPRO icon
728
ProShares UltraPro S&P 500
UPRO
$5.12B
$183K 0.02%
4,758
-59,866
-93% -$2.18M
VEEV icon
729
PUT
Veeva Systems
VEEV
$31.4B
$183K 0.02%
7,400
+3,400
+85% +$580K
BNO icon
730
PUT
United States Brent Oil Fund
BNO
$766M
$182K 0.02%
93,700
+90,800
+3,131% +$2.46M
KEY icon
731
PUT
KeyCorp
KEY
$24.3B
$182K 0.02%
178,900
+171,200
+2,223% +$2.89M
VWO icon
732
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$182K 0.02%
+4,518
New +$184K
U icon
733
CALL
Unity
U
$13B
$181K 0.02%
69,700
-115,000
-62% -$3.7M
MX icon
734
Magnachip Semiconductor
MX
$126M
$180K 0.02%
19,503
+13,803
+242% +$137K
SHAK icon
735
Shake Shack
SHAK
$2.42B
$180K 0.02%
3,260
+1,499
+85% +$82.7K
URI icon
736
CALL
United Rentals
URI
$69.7B
$180K 0.02%
10,100
-5,000
-33% -$2.1M
W icon
737
CALL
Wayfair
W
$11.9B
$180K 0.02%
98,100
+28,000
+40% +$1.24M
ESTC icon
738
Elastic
ESTC
$6.29B
$179K 0.02%
3,093
+2,945
+1,990% +$168K
SMCI icon
739
CALL
Super Micro Computer
SMCI
$19.1B
$178K 0.02%
218,000
+24,000
+12% +$217K
UA icon
740
Under Armour Class C
UA
$2.93B
$178K 0.02%
20,930
-29,504
-59% -$271K
DHI icon
741
CALL
D.R. Horton
DHI
$41.5B
$177K 0.02%
7,100
-17,400
-71% -$1.66M
MARA icon
742
CALL
Marathon Digital Holdings
MARA
$4.56B
$177K 0.02%
166,900
-6,000
-3% -$41.9K
WAL icon
743
CALL
Western Alliance Bancorporation
WAL
$9.25B
$177K 0.02%
+63,400
New +$3.89M
ATVI
744
PUT
DELISTED
Activision Blizzard
ATVI
$177K 0.02%
257,100
+227,000
+754% +$17.6M
DXCM icon
745
DexCom
DXCM
$28.6B
$176K 0.02%
1,516
-144
-9% -$16.1K
TECL icon
746
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$176K 0.02%
21,900
-18,100
-45% -$526K
DE icon
747
PUT
Deere & Co
DE
$168B
$175K 0.02%
16,300
+14,800
+987% +$6.13M
RIVN icon
748
PUT
Rivian
RIVN
$24.1B
$175K 0.02%
101,900
-200
-0.2% -$3.38K
GFS icon
749
CALL
GlobalFoundries
GFS
$28.6B
$174K 0.02%
12,300
-39,100
-76% -$2.47M
QCOM icon
750
Qualcomm
QCOM
$178B
$174K 0.02%
1,368
-5,928
-81% -$737K
28 29
30
31 32

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MFF
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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
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.