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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
GNS icon
976
PUT
Genius Group
GNS
$31.7M
$101K 0.01%
+4,770
New +$163K
HBAN icon
977
Huntington Bancshares
HBAN
$34.7B
$101K 0.01%
9,040
+6,676
+282% +$92.9K
SCCO icon
978
CALL
Southern Copper
SCCO
$141B
$101K 0.01%
16,396
-3,560
-18% -$242K
WY icon
979
Weyerhaeuser
WY
$17.2B
$101K 0.01%
3,371
-14,926
-82% -$471K
SGEN
980
DELISTED
Seagen Inc. Common Stock
SGEN
$101K 0.01%
+500
New +$80.2K
COF icon
981
PUT
Capital One
COF
$127B
$100K 0.01%
10,400
+5,700
+121% +$597K
KMX icon
982
CALL
CarMax
KMX
$8.29B
$100K 0.01%
38,700
+9,300
+32% +$622K
TAN icon
983
PUT
Invesco Solar ETF
TAN
$1.48B
$100K 0.01%
25,000
-10,800
-30% -$828K
XME icon
984
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$100K 0.01%
22,700
-38,100
-63% -$2.07M
BILI icon
985
PUT
Bilibili
BILI
$7.47B
$99K 0.01%
34,700
+4,100
+13% +$97.6K
DLTR icon
986
PUT
Dollar Tree
DLTR
$24.1B
$99K 0.01%
11,300
-6,800
-38% -$987K
IEP icon
987
PUT
Icahn Enterprises
IEP
$5.19B
$99K 0.01%
5,500
-200
-4% -$10.6K
SU icon
988
CALL
Suncor Energy
SU
$75.6B
$99K 0.01%
30,200
-46,900
-61% -$1.53M
VEA icon
989
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
$99K 0.01%
44,200
+32,400
+275% +$1.44M
ASHR icon
990
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$98K 0.01%
134,100
-277,900
-67% -$8.33M
HAL icon
991
PUT
Halliburton
HAL
$26.8B
$98K 0.01%
22,600
-26,400
-54% -$978K
MCHI icon
992
iShares MSCI China ETF
MCHI
$6.14B
$98K 0.01%
1,968
+1,068
+119% +$54.3K
RCL icon
993
CALL
Royal Caribbean
RCL
$81.8B
$98K 0.01%
8,800
-78,600
-90% -$5.19M
VOYA icon
994
PUT
Voya Financial
VOYA
$8.98B
$98K 0.01%
+46,400
New +$3.25M
GFI icon
995
Gold Fields
GFI
$29.4B
$97K 0.01%
7,317
+1,018
+16% +$11.3K
LRCX icon
996
CALL
Lam Research
LRCX
$365B
$97K 0.01%
16,000
-51,000
-76% -$2.5M
BLNK icon
997
Blink Charging
BLNK
$79.5M
$96K 0.01%
11,105
+1,005
+10% +$10.6K
CARR icon
998
Carrier Global
CARR
$57.6B
$96K 0.01%
+2,100
New +$94K
CME icon
999
CALL
CME Group
CME
$92.3B
$96K 0.01%
7,900
-1,600
-17% -$289K
GDDY icon
1000
GoDaddy
GDDY
$12.8B
$96K 0.01%
1,245
+849
+214% +$65.5K
38 39
40
41 42

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.