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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
MPT
926
CALL
Medical Properties Trust
MPT
$2.86B
$114K 0.01%
312,600
+106,600
+52% +$1.18M
FTCH
927
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$114K 0.01%
23,402
-12,855
-35% -$69.8K
NATI
928
CALL
DELISTED
National Instruments Corp
NATI
$114K 0.01%
+42,700
New +$2.14M
VXX icon
929
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$113K 0.01%
5,075
-4,575
-47% -$885K
WDAY icon
930
CALL
Workday
WDAY
$36.4B
$113K 0.01%
4,500
-38,900
-90% -$7.08M
XP icon
931
XP
XP
$8.65B
$113K 0.01%
+9,597
New +$137K
ZG icon
932
Zillow
ZG
$7.32B
$113K 0.01%
2,595
+1,564
+152% +$65.1K
PCVX icon
933
Vaxcyte
PCVX
$8.01B
$112K 0.01%
+3,000
New +$127K
VSXY
934
Victoria's Secret
VSXY
$6.78B
$112K 0.01%
+3,301
New +$122K
YANG icon
935
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$112K 0.01%
14,300
+13,685
+2,225% +$2.6M
SPWR
936
DELISTED
SunPower Corporation Common Stock
SPWR
$112K 0.01%
8,094
+4,189
+107% +$65.7K
ARKW icon
937
ARK Web x.0 ETF
ARKW
$1.65B
$111K 0.01%
2,080
+174
+9% +$8.47K
BNY
938
PUT
Bank of New York Mellon
BNY
$107B
$111K 0.01%
93,100
+84,100
+934% +$4.08M
BRZU icon
939
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$111K 0.01%
5,000
-15,700
-76% -$1.06M
ENVX icon
940
PUT
Enovix
ENVX
$923M
$111K 0.01%
137,486
-28,800
-17% -$236K
LAZR
941
DELISTED
Luminar Technologies
LAZR
$111K 0.01%
1,150
+650
+130% +$68.2K
RRC icon
942
Range Resources
RRC
$8.85B
$111K 0.01%
4,205
+1,567
+59% +$39.5K
SST icon
943
PUT
System1
SST
$15.7M
$111K 0.01%
1,180
-1,440
-55% -$63.9K
VSTO
944
DELISTED
Vista Outdoor Inc.
VSTO
$111K 0.01%
4,006
+2,986
+293% +$81.8K
RUM icon
945
CALL
RUM Group Inc
RUM
$1.67B
$110K 0.01%
54,700
-77,600
-59% -$699K
VTI icon
946
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$110K 0.01%
41,700
+9,900
+31% +$1.98M
CZR icon
947
PUT
Caesars Entertainment
CZR
$6.1B
$109K 0.01%
14,300
-27,000
-65% -$1.32M
LCID icon
948
Lucid Motors
LCID
$2.54B
$109K 0.01%
1,360
-338
-20% -$30K
LUV icon
949
PUT
Southwest Airlines
LUV
$22.2B
$109K 0.01%
43,800
+19,800
+83% +$673K
STNG icon
950
CALL
Scorpio Tankers
STNG
$3.9B
$109K 0.01%
19,700
+800
+4% +$43.8K
36 37
38
39 40

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.