We are live on ! Find out more
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
FIS icon
901
PUT
Fidelity National Information Services
FIS
$22.3B
$120K 0.01%
43,200
+10,300
+31% +$670K
RTX icon
902
RTX Corp
RTX
$294B
$120K 0.01%
1,226
-1,059
-46% -$104K
AEM icon
903
CALL
Agnico Eagle Mines
AEM
$73B
$119K 0.01%
106,000
-148,700
-58% -$7.64M
BROS icon
904
PUT
Dutch Bros
BROS
$9.01B
$119K 0.01%
22,000
+6,300
+40% +$213K
PSNY icon
905
PUT
Polestar Automotive Holding UK
PSNY
$2.04B
$119K 0.01%
933
-674
-42% -$102K
TSLA icon
906
PUT
Tesla
TSLA
$1.22T
$119K 0.01%
50,700
-77,000
-60% -$13.4M
BEKE icon
907
KE Holdings
BEKE
$17.4B
$118K 0.01%
6,306
-31,069
-83% -$575K
MO icon
908
CALL
Altria Group
MO
$122B
$118K 0.01%
63,400
+43,600
+220% +$2M
QSR icon
909
Restaurant Brands International
QSR
$25.8B
$118K 0.01%
1,772
-639
-27% -$41.6K
RIVN icon
910
Rivian
RIVN
$23.9B
$118K 0.01%
7,636
-22,519
-75% -$380K
AGQ icon
911
CALL
ProShares Ultra Silver
AGQ
$1.18B
$117K 0.01%
23,300
-37,600
-62% -$1.05M
CBRL icon
912
Cracker Barrel
CBRL
$1.17B
$117K 0.01%
+1,032
New +$113K
DB icon
913
Deutsche Bank
DB
$67.9B
$117K 0.01%
11,511
-7,641
-40% -$91.4K
KSS icon
914
Kohl's
KSS
$2.1B
$117K 0.01%
4,979
+3,491
+235% +$98.5K
NKE icon
915
CALL
Nike
NKE
$62.5B
$117K 0.01%
51,500
-64,000
-55% -$7.87M
ON icon
916
ON Semiconductor
ON
$34.7B
$117K 0.01%
1,428
-5,994
-81% -$455K
QRVO icon
917
Qorvo
QRVO
$7.92B
$117K 0.01%
1,159
+918
+381% +$93.1K
TSM icon
918
PUT
TSMC
TSM
$2.07T
$117K 0.01%
46,800
-19,800
-30% -$1.78M
UBS icon
919
PUT
UBS Group
UBS
$172B
$117K 0.01%
193,300
+175,300
+974% +$3.66M
TGT icon
920
PUT
Target
TGT
$63.7B
$116K 0.01%
22,300
-4,600
-17% -$756K
WDC icon
921
PUT
Western Digital
WDC
$172B
$116K 0.01%
26,857
+15,611
+139% +$458K
IVV icon
922
PUT
iShares Core S&P 500 ETF
IVV
$869B
$115K 0.01%
21,200
+200
+1% +$80.2K
MOS icon
923
CALL
The Mosaic Company
MOS
$7.1B
$115K 0.01%
75,600
+21,700
+40% +$1.05M
BNO icon
924
United States Brent Oil Fund
BNO
$755M
$114K 0.01%
4,301
-32,674
-88% -$885K
JNJ icon
925
PUT
Johnson & Johnson
JNJ
$641B
$114K 0.01%
34,800
-21,900
-39% -$3.54M
35 36
37
38 39

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.