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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
ACWI icon
801
CALL
iShares MSCI ACWI ETF
ACWI
$32.4B
$155K 0.02%
46,800
-4,800
-9% -$428K
S icon
802
SentinelOne
S
$6.32B
$155K 0.02%
9,490
-2,284
-19% -$34.5K
TOST icon
803
Toast
TOST
$17.7B
$155K 0.02%
+8,738
New +$172K
XME icon
804
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
$155K 0.02%
20,700
-94,600
-82% -$5.15M
DISH
805
PUT
DELISTED
DISH Network Corp.
DISH
$155K 0.02%
83,400
+19,400
+30% +$245K
VGT icon
806
Vanguard Information Technology ETF
VGT
$138B
$154K 0.02%
3,200
-3,984
-55% -$176K
LNG icon
807
Cheniere Energy
LNG
$54.6B
$153K 0.02%
977
-1,681
-63% -$254K
AMAT icon
808
CALL
Applied Materials
AMAT
$403B
$152K 0.02%
10,000
-20,800
-68% -$2.39M
BJ icon
809
BJs Wholesale Club
BJ
$12.1B
$152K 0.02%
2,006
-840
-30% -$61K
PARA
810
PUT
DELISTED
Paramount Global Class B
PARA
$152K 0.02%
81,900
+40,100
+96% +$860K
HOOD icon
811
Robinhood
HOOD
$85.6B
$151K 0.02%
15,576
+1,719
+12% +$16.4K
PANW icon
812
PUT
Palo Alto Networks
PANW
$263B
$151K 0.02%
73,400
-67,200
-48% -$5.69M
FSR
813
PUT
DELISTED
Fisker Inc.
FSR
$150K 0.02%
71,300
+31,700
+80% +$218K
SKX
814
DELISTED
Skechers
SKX
$149K 0.02%
3,154
+2,545
+418% +$115K
BDX icon
815
Becton Dickinson
BDX
$44.2B
$148K 0.02%
+600
New +$147K
MRVL icon
816
PUT
Marvell Technology
MRVL
$169B
$148K 0.02%
25,700
-3,100
-11% -$131K
QFIN icon
817
Qfin Holdings
QFIN
$1.64B
$148K 0.02%
7,643
-12,055
-61% -$253K
SPB icon
818
CALL
Spectrum Brands
SPB
$2.04B
$148K 0.02%
69,900
+62,900
+899% +$3.97M
FEZ icon
819
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$147K 0.02%
637,500
+406,800
+176% +$17.5M
GLW icon
820
Corning
GLW
$121B
$147K 0.02%
+4,182
New +$145K
OVV icon
821
Ovintiv
OVV
$17B
$147K 0.02%
4,089
-9,547
-70% -$421K
SPXU icon
822
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$147K 0.02%
6,235
-10,075
-62% -$2.99M
ALL icon
823
Allstate
ALL
$67.1B
$146K 0.02%
+1,319
New +$167K
HOG icon
824
Harley-Davidson
HOG
$2.61B
$146K 0.02%
+3,864
New +$170K
RSP icon
825
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$146K 0.02%
43,900
-13,300
-23% -$1.95M
31 32
33
34 35

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.