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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
PAA icon
851
Plains All American Pipeline
PAA
$17.1B
$136K 0.01%
10,908
+10,240
+1,533% +$128K
VFC icon
852
PUT
VF Corp
VFC
$6.72B
$136K 0.01%
24,500
-24,100
-50% -$633K
ERX icon
853
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$135K 0.01%
19,500
-400
-2% -$25.1K
NOVA
854
DELISTED
Sunnova Energy
NOVA
$135K 0.01%
8,650
+1,660
+24% +$29K
DBRG icon
855
DigitalBridge
DBRG
$2.93B
$134K 0.01%
+11,208
New +$141K
FXE icon
856
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$134K 0.01%
16,900
-5,000
-23% -$495K
PTON icon
857
CALL
Peloton Interactive
PTON
$2.71B
$134K 0.01%
205,300
-28,600
-12% -$344K
TNK icon
858
Teekay Tankers
TNK
$2.63B
$134K 0.01%
3,144
+2,789
+786% +$103K
HD icon
859
PUT
Home Depot
HD
$335B
$133K 0.01%
20,100
-36,600
-65% -$11.2M
KBE icon
860
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$133K 0.01%
60,600
+48,200
+389% +$2.17M
PST icon
861
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$133K 0.01%
+6,399
New +$138K
AXSM icon
862
Axsome Therapeutics
AXSM
$12.3B
$132K 0.01%
2,156
-3,170
-60% -$208K
BXP icon
863
Boston Properties
BXP
$11B
$132K 0.01%
2,442
-1,991
-45% -$130K
FTAI icon
864
FTAI Aviation
FTAI
$22B
$132K 0.01%
4,741
-415
-8% -$9.8K
COTY icon
865
Coty
COTY
$2.39B
$131K 0.01%
10,934
+7,484
+217% +$79.2K
TROW icon
866
PUT
T. Rowe Price
TROW
$25.5B
$130K 0.01%
24,100
+3,600
+18% +$411K
URI icon
867
PUT
United Rentals
URI
$70.2B
$130K 0.01%
22,900
+3,800
+20% +$1.6M
MCK icon
868
McKesson
MCK
$99.5B
$129K 0.01%
363
-4,416
-92% -$1.6M
XLI icon
869
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$129K 0.01%
66,500
-89,500
-57% -$9M
ACN icon
870
CALL
Accenture
ACN
$94.3B
$128K 0.01%
21,100
+16,300
+340% +$4.44M
FTNT icon
871
PUT
Fortinet
FTNT
$112B
$128K 0.01%
36,400
+15,000
+70% +$853K
GRWG icon
872
GrowGeneration
GRWG
$88.9M
$128K 0.01%
37,574
+7,209
+24% +$30.8K
PAGP icon
873
Plains GP Holdings
PAGP
$5.16B
$128K 0.01%
+9,763
New +$128K
CSCO icon
874
CALL
Cisco
CSCO
$452B
$127K 0.01%
74,800
-181,900
-71% -$8.88M
MMM icon
875
CALL
3M
MMM
$91.9B
$127K 0.01%
28,704
-31,455
-52% -$2.97M
33 34
35
36 37

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.