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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
OXY icon
76
Occidental Petroleum
OXY
$57B
$2.64M 0.27%
42,348
+26,936
+175% +$1.67M
EL icon
77
Estee Lauder
EL
$29B
$2.64M 0.27%
10,722
+75
+0.7% +$19.1K
COIN icon
78
PUT
Coinbase
COIN
$41.7B
$2.53M 0.26%
211,400
+70,700
+50% +$4.23M
XOM icon
79
CALL
ExxonMobil
XOM
$651B
$2.52M 0.26%
331,200
+80,900
+32% +$8.95M
INDA icon
80
iShares MSCI India ETF
INDA
$6.71B
$2.51M 0.26%
63,852
+40,903
+178% +$1.65M
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$2.51M 0.26%
16,176
+10,000
+162% +$1.61M
ASML icon
82
ASML
ASML
$675B
$2.45M 0.25%
+3,598
New +$2.31M
WPM icon
83
Wheaton Precious Metals
WPM
$50.6B
$2.44M 0.25%
50,649
+12,458
+33% +$545K
TSLA icon
84
Tesla
TSLA
$1.24T
$2.43M 0.25%
11,721
-8,463
-42% -$1.48M
AMC icon
85
PUT
AMC Entertainment Holdings
AMC
$2.03B
$2.41M 0.25%
94,680
+81,090
+597% +$4.29M
SCHW
86
Charles Schwab
SCHW
$177B
$2.33M 0.24%
44,493
+43,379
+3,894% +$3.18M
SNOW icon
87
PUT
Snowflake
SNOW
$92.9B
$2.33M 0.24%
175,000
+48,600
+38% +$7.13M
OXY icon
88
CALL
Occidental Petroleum
OXY
$57B
$2.29M 0.24%
269,600
-109,100
-29% -$6.78M
COST icon
89
Costco
COST
$415B
$2.21M 0.23%
4,442
+1,068
+32% +$524K
AI icon
90
CALL
C3.ai
AI
$1.27B
$2.19M 0.23%
365,200
+347,900
+2,011% +$7.12M
SHOP icon
91
Shopify
SHOP
$148B
$2.17M 0.23%
45,354
-16,588
-27% -$730K
BIDU icon
92
Baidu
BIDU
$35.8B
$2.13M 0.22%
14,104
-4,886
-26% -$693K
SLV icon
93
CALL
iShares Silver Trust
SLV
$28.1B
$2.08M 0.22%
778,600
+271,500
+54% +$5.62M
PDD icon
94
PUT
Pinduoduo
PDD
$118B
$2.06M 0.21%
278,700
+115,600
+71% +$10.4M
ABNB icon
95
Airbnb
ABNB
$83.7B
$2M 0.21%
16,076
-22,553
-58% -$2.58M
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$1.97M 0.2%
20,966
+12,046
+135% +$1.12M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$1.94M 0.2%
4,725
-13,074
-73% -$5.24M
FNV icon
98
Franco-Nevada
FNV
$41.4B
$1.94M 0.2%
13,312
-29,372
-69% -$4.1M
AI icon
99
C3.ai
AI
$1.27B
$1.92M 0.2%
57,238
+50,308
+726% +$1.03M
GS icon
100
Goldman Sachs
GS
$313B
$1.92M 0.2%
5,869
-20,198
-77% -$7.03M
2 3
4
5 6

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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.