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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
CEG icon
776
Constellation Energy
CEG
$96.1B
$164K 0.02%
2,094
+1,069
+104% +$86.5K
CTSH icon
777
Cognizant
CTSH
$22.4B
$164K 0.02%
2,700
+1,811
+204% +$113K
KDP icon
778
Keurig Dr Pepper
KDP
$41.1B
$164K 0.02%
4,651
+1,671
+56% +$58.7K
WBD icon
779
Warner Bros
WBD
$64.3B
$164K 0.02%
10,873
-267,961
-96% -$3.81M
AXP icon
780
CALL
American Express
AXP
$228B
$163K 0.02%
25,900
+6,300
+32% +$1.05M
TGT icon
781
CALL
Target
TGT
$63.6B
$163K 0.02%
21,000
-9,300
-31% -$1.53M
ALLY icon
782
CALL
Ally Financial
ALLY
$13.3B
$162K 0.02%
162,000
+125,000
+338% +$3.58M
DVN icon
783
PUT
Devon Energy
DVN
$50.4B
$162K 0.02%
59,700
+16,300
+38% +$928K
PG icon
784
CALL
Procter & Gamble
PG
$347B
$162K 0.02%
37,100
-88,900
-71% -$12.7M
BIDU icon
785
PUT
Baidu
BIDU
$36.3B
$161K 0.02%
82,500
+26,300
+47% +$3.73M
EBAY icon
786
eBay
EBAY
$49.7B
$161K 0.02%
3,634
-2,061
-36% -$94.4K
RIVN icon
787
CALL
Rivian
RIVN
$24.1B
$161K 0.02%
210,900
+98,700
+88% +$1.67M
XM
788
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$161K 0.02%
9,084
+6,088
+203% +$93.1K
ANET icon
789
CALL
Arista Networks
ANET
$210B
$160K 0.02%
26,400
-6,400
-20% -$220K
CLF icon
790
CALL
Cleveland-Cliffs
CLF
$6.74B
$160K 0.02%
83,100
-120,400
-59% -$2.38M
ET icon
791
CALL
Energy Transfer Partners
ET
$68.7B
$160K 0.02%
394,300
+125,900
+47% +$1.59M
INTC icon
792
PUT
Intel
INTC
$450B
$160K 0.02%
181,200
+113,000
+166% +$3.2M
OWL icon
793
Blue Owl Capital
OWL
$6.54B
$160K 0.02%
+14,449
New +$173K
FAZ icon
794
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$159K 0.02%
21,480
+6,250
+41% +$1.16M
IQ icon
795
iQIYI
IQ
$1.21B
$159K 0.02%
21,880
+15,352
+235% +$105K
BIG
796
PUT
DELISTED
Big Lots, Inc.
BIG
$159K 0.02%
56,600
-25,200
-31% -$381K
FIZZ icon
797
National Beverage
FIZZ
$2.91B
$158K 0.02%
3,000
– –
NUE icon
798
CALL
Nucor
NUE
$56.4B
$157K 0.02%
9,900
-16,000
-62% -$2.55M
OKTA icon
799
PUT
Okta
OKTA
$24.2B
$157K 0.02%
16,200
+5,300
+49% +$403K
GLPI icon
800
Gaming and Leisure Properties
GLPI
$12.9B
$156K 0.02%
+3,000
New +$157K
30 31
32
33 34

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.