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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
NVCR icon
751
PUT
NovoCure
NVCR
$1.97B
$173K 0.02%
6,200
+2,500
+68% +$200K
TMUS icon
752
PUT
T-Mobile US
TMUS
$190B
$173K 0.02%
17,500
-43,600
-71% -$6.32M
VGK icon
753
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$173K 0.02%
21,500
-55,500
-72% -$3.32M
VXX icon
754
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$173K 0.02%
29,275
+19,012
+185% +$3.68M
CPNG icon
755
Coupang
CPNG
$28.6B
$172K 0.02%
10,757
-79
-0.7% -$1.22K
DPZ icon
756
PUT
Domino's
DPZ
$11.4B
$172K 0.02%
3,400
+2,100
+162% +$699K
UCO icon
757
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$172K 0.02%
30,400
-35,400
-54% -$966K
XLV icon
758
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$172K 0.02%
135,500
-72,700
-35% -$9.5M
DJT icon
759
PUT
Trump Media & Technology Group
DJT
$2.65B
$172K 0.02%
103,700
-98,700
-49% -$1.47M
BTU icon
760
CALL
Peabody Energy
BTU
$2.81B
$171K 0.02%
57,900
-66,600
-53% -$1.77M
CVE icon
761
CALL
Cenovus Energy
CVE
$52.3B
$171K 0.02%
176,300
-156,100
-47% -$2.87M
NXPI icon
762
NXP Semiconductors
NXPI
$67.6B
$171K 0.02%
921
+614
+200% +$109K
MA icon
763
CALL
Mastercard
MA
$487B
$170K 0.02%
13,100
-30,400
-70% -$11M
PLD icon
764
PUT
Prologis
PLD
$137B
$170K 0.02%
30,500
+21,700
+247% +$2.67M
SLV icon
765
PUT
iShares Silver Trust
SLV
$28.3B
$170K 0.02%
361,800
+197,900
+121% +$4.1M
AFL icon
766
CALL
Aflac
AFL
$64.4B
$169K 0.02%
19,700
-36,700
-65% -$2.51M
PXD
767
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$169K 0.02%
11,200
+5,300
+90% +$1.14M
BX icon
768
CALL
Blackstone
BX
$106B
$167K 0.02%
39,300
-49,600
-56% -$4.38M
EOG icon
769
EOG Resources
EOG
$74.7B
$167K 0.02%
+1,460
New +$177K
MET icon
770
PUT
MetLife
MET
$61.2B
$167K 0.02%
80,300
+44,300
+123% +$2.99M
VLO icon
771
Valero Energy
VLO
$90.5B
$167K 0.02%
1,200
-2,249
-65% -$302K
VZ icon
772
PUT
Verizon
VZ
$198B
$167K 0.02%
48,400
-400
-0.8% -$15.8K
WAL icon
773
Western Alliance Bancorporation
WAL
$9.04B
$166K 0.02%
+4,698
New +$288K
FXE icon
774
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$165K 0.02%
1,650
-12,996
-89% -$1.29M
MO icon
775
Altria Group
MO
$122B
$165K 0.02%
3,715
-20,225
-84% -$930K
29 30
31
32 33

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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.