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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
DBA icon
876
Invesco DB Agriculture Fund
DBA
$1.23B
$126K 0.01%
6,205
-6,510
-51% -$130K
ETSY icon
877
CALL
Etsy
ETSY
$7.96B
$126K 0.01%
14,000
-23,100
-62% -$2.86M
IYT icon
878
iShares US Transportation ETF
IYT
$2.32B
$126K 0.01%
2,220
-1,840
-45% -$105K
SH icon
879
CALL
ProShares Short S&P500
SH
$916M
$126K 0.01%
40,575
-139,350
-77% -$8.61M
EWG icon
880
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$125K 0.01%
58,200
-11,500
-16% -$317K
JWN
881
PUT
DELISTED
Nordstrom
JWN
$125K 0.01%
36,900
-1,200
-3% -$22.4K
STZ icon
882
Constellation Brands
STZ
$22.2B
$125K 0.01%
555
-2,802
-83% -$624K
BAC icon
883
CALL
Bank of America
BAC
$436B
$124K 0.01%
419,100
+198,000
+90% +$6.54M
FHN icon
884
PUT
First Horizon
FHN
$12.1B
$124K 0.01%
323,300
+280,700
+659% +$6.24M
BRSL
885
Brightstar Lottery PLC
BRSL
$1.93B
$124K 0.01%
+4,644
New +$119K
NUGT icon
886
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$124K 0.01%
20,000
-104,600
-84% -$3.94M
OMF icon
887
OneMain Financial
OMF
$7.08B
$124K 0.01%
3,347
-1,852
-36% -$74.4K
XLB icon
888
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$124K 0.01%
102,400
-301,600
-75% -$12.2M
CARG icon
889
CALL
CarGurus
CARG
$3.15B
$123K 0.01%
+27,800
New +$473K
EL icon
890
PUT
Estee Lauder
EL
$30.1B
$123K 0.01%
15,200
+4,700
+45% +$1.19M
LNC icon
891
Lincoln National
LNC
$7.88B
$123K 0.01%
5,478
+4,076
+291% +$121K
MAXN
892
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$123K 0.01%
155
-14
-8% -$29.8K
MCHI icon
893
PUT
iShares MSCI China ETF
MCHI
$6.14B
$123K 0.01%
56,600
+38,100
+206% +$1.94M
UUP icon
894
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$123K 0.01%
362,000
+293,300
+427% +$8.2M
ADM icon
895
Archer Daniels Midland
ADM
$40.1B
$122K 0.01%
1,540
+1,500
+3,750% +$123K
MMTM icon
896
CALL
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$122K 0.01%
+20,000
New +$3.37M
IHI icon
897
iShares US Medical Devices ETF
IHI
$3.06B
$121K 0.01%
+2,260
New +$120K
ALNY icon
898
Alnylam Pharmaceuticals
ALNY
$37.2B
$120K 0.01%
+600
New +$126K
BKCH icon
899
Global X Blockchain ETF
BKCH
$219M
$120K 0.01%
+5,400
New +$107K
FHN icon
900
CALL
First Horizon
FHN
$12.1B
$120K 0.01%
122,000
+116,500
+2,118% +$2.59M
34 35
36
37 38

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MFF
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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
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.