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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
STWD icon
826
Starwood Property Trust
STWD
$6.15B
$146K 0.02%
8,270
+4,810
+139% +$92.9K
DLO icon
827
CALL
dLocal
DLO
$4.41B
$145K 0.02%
87,500
-93,400
-52% -$1.47M
SPOT icon
828
PUT
Spotify
SPOT
$102B
$145K 0.02%
33,200
+29,200
+730% +$3.34M
VALE icon
829
Vale
VALE
$62.9B
$145K 0.02%
9,228
-33,860
-79% -$574K
EQNR icon
830
Equinor
EQNR
$92.7B
$144K 0.02%
5,080
+4,704
+1,251% +$142K
HBI
831
DELISTED
Hanesbrands
HBI
$143K 0.01%
27,295
+24,405
+844% +$154K
LMND icon
832
Lemonade
LMND
$4.83B
$143K 0.01%
10,083
-1,037
-9% -$15.8K
AA icon
833
Alcoa
AA
$11.7B
$142K 0.01%
3,356
+3,238
+2,744% +$156K
CFG icon
834
PUT
Citizens Financial Group
CFG
$30.1B
$142K 0.01%
68,400
+67,000
+4,786% +$2.62M
ULTA icon
835
PUT
Ulta Beauty
ULTA
$20.5B
$142K 0.01%
19,800
+16,100
+435% +$8.26M
TPR icon
836
Tapestry
TPR
$29.4B
$141K 0.01%
3,271
-13,079
-80% -$561K
LABD icon
837
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.4M
$140K 0.01%
5,110
+330
+7% +$56.1K
ANF icon
838
Abercrombie & Fitch
ANF
$4.38B
$139K 0.01%
5,041
+4,675
+1,277% +$130K
FITB
839
Fifth Third Bancorp
FITB
$51.7B
$139K 0.01%
+5,251
New +$174K
INDA icon
840
PUT
iShares MSCI India ETF
INDA
$6.76B
$139K 0.01%
99,900
-23,700
-19% -$954K
LVS icon
841
PUT
Las Vegas Sands
LVS
$31.6B
$139K 0.01%
65,000
-42,400
-39% -$2.37M
FLNA
842
Filana Therapeutics
FLNA
$43.5M
$139K 0.01%
5,800
-16,900
-74% -$468K
UNP icon
843
PUT
Union Pacific
UNP
$179B
$139K 0.01%
19,400
+10,800
+126% +$2.19M
COF icon
844
Capital One
COF
$127B
$138K 0.01%
+1,437
New +$150K
DB icon
845
PUT
Deutsche Bank
DB
$67.7B
$138K 0.01%
260,900
+246,800
+1,750% +$2.95M
DT icon
846
Dynatrace
DT
$12.7B
$138K 0.01%
3,267
-5,715
-64% -$231K
ICLN icon
847
iShares Global Clean Energy ETF
ICLN
$2.34B
$138K 0.01%
+7,005
New +$139K
PLUG icon
848
CALL
Plug Power
PLUG
$2.9B
$138K 0.01%
138,500
+19,800
+17% +$283K
PGNY icon
849
Progyny
PGNY
$2.49B
$137K 0.01%
+4,296
New +$142K
B
850
PUT
Barrick Mining
B
$62.7B
$136K 0.01%
94,200
+13,000
+16% +$234K
32 33
34
35 36

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.