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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
BBAI icon
951
BigBear.ai
BBAI
$1.36B
$108K 0.01%
44,583
+42,983
+2,686% +$115K
ON icon
952
CALL
ON Semiconductor
ON
$34.7B
$108K 0.01%
32,800
-13,000
-28% -$988K
SDS icon
953
CALL
ProShares UltraShort S&P500
SDS
$424M
$108K 0.01%
10,360
-45,080
-81% -$9.56M
VRT icon
954
PUT
Vertiv
VRT
$110B
$108K 0.01%
+63,200
New +$928K
WMT icon
955
CALL
Walmart Inc
WMT
$889B
$108K 0.01%
21,600
-86,100
-80% -$4.09M
GFL icon
956
GFL Environmental
GFL
$14.1B
$107K 0.01%
3,113
-264
-8% -$8.33K
PSA icon
957
CALL
Public Storage
PSA
$60.5B
$107K 0.01%
1,100
-2,700
-71% -$794K
TD icon
958
CALL
Toronto Dominion Bank
TD
$198B
$107K 0.01%
64,600
+1,100
+2% +$71.1K
ADM icon
959
CALL
Archer Daniels Midland
ADM
$40.1B
$106K 0.01%
12,000
-51,200
-81% -$4.18M
KMX icon
960
PUT
CarMax
KMX
$8.29B
$106K 0.01%
55,100
-13,600
-20% -$910K
PII icon
961
Polaris
PII
$4.25B
$106K 0.01%
959
-1,610
-63% -$178K
XME icon
962
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$106K 0.01%
+2,009
New +$109K
LOVE icon
963
LoveSac
LOVE
$249M
$105K 0.01%
3,667
+54
+1% +$1.43K
UVXY icon
964
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$105K 0.01%
96
-599
-86% -$802K
CAT icon
965
CALL
Caterpillar
CAT
$402B
$103K 0.01%
16,600
-24,400
-60% -$5.9M
FLNC icon
966
Fluence Energy
FLNC
$1.79B
$103K 0.01%
5,112
+4,158
+436% +$82.6K
M icon
967
Macy's
M
$6.57B
$103K 0.01%
5,890
+4,390
+293% +$92.9K
SPGI icon
968
S&P Global
SPGI
$130B
$103K 0.01%
+300
New +$106K
ABR icon
969
PUT
Arbor Realty Trust
ABR
$977M
$102K 0.01%
51,000
+21,800
+75% +$302K
BE icon
970
Bloom Energy
BE
$53.5B
$102K 0.01%
5,140
+1,623
+46% +$35.5K
LULU icon
971
lululemon athletica
LULU
$13.4B
$102K 0.01%
281
-7,048
-96% -$2.21M
MCB icon
972
PUT
Metropolitan Bank Holding Corp
MCB
$1.13B
$102K 0.01%
+30,500
New +$1.58M
HCP
973
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$102K 0.01%
7,100
-6,000
-46% -$179K
CPE
974
PUT
DELISTED
Callon Petroleum Company
CPE
$102K 0.01%
18,100
-4,500
-20% -$169K
AGIO icon
975
Agios Pharmaceuticals
AGIO
$2.2B
$101K 0.01%
4,400
-1,100
-20% -$29.2K
37 38
39
40 41

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.