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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
PLTR icon
1001
CALL
Palantir
PLTR
$315B
$96K 0.01%
249,200
-132,600
-35% -$1.04M
QURE icon
1002
uniQure
QURE
$2.63B
$96K 0.01%
4,800
-21,872
-82% -$459K
Z icon
1003
PUT
Zillow
Z
$7.32B
$96K 0.01%
41,400
+6,300
+18% +$268K
CHRW icon
1004
C.H. Robinson
CHRW
$20.6B
$95K 0.01%
+965
New +$95K
ERX icon
1005
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$95K 0.01%
18,500
-35,800
-66% -$2.25M
MT icon
1006
ArcelorMittal
MT
$50.9B
$95K 0.01%
3,187
+2,808
+741% +$83.7K
CAR icon
1007
Avis
CAR
$5.78B
$94K 0.01%
484
-2,010
-81% -$404K
EPD icon
1008
Enterprise Products Partners
EPD
$82.5B
$94K 0.01%
3,666
+3,474
+1,809% +$89.2K
NLY icon
1009
Annaly Capital Management
NLY
$16.9B
$94K 0.01%
4,950
-3,896
-44% -$82.2K
TRIP icon
1010
TripAdvisor
TRIP
$1.66B
$94K 0.01%
4,760
-176
-4% -$3.76K
EWZ icon
1011
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$93K 0.01%
119,600
-90,000
-43% -$2.52M
UBS icon
1012
CALL
UBS Group
UBS
$172B
$93K 0.01%
59,600
+51,100
+601% +$1.07M
UPRO icon
1013
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$93K 0.01%
89,500
-26,700
-23% -$971K
APA icon
1014
PUT
APA Corp
APA
$12.3B
$92K 0.01%
13,900
-40,300
-74% -$1.62M
AR icon
1015
Antero Resources
AR
$10.5B
$92K 0.01%
4,003
-15,224
-79% -$401K
DRV icon
1016
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$92K 0.01%
11,900
-34,600
-74% -$1.64M
LMT icon
1017
CALL
Lockheed Martin
LMT
$134B
$92K 0.01%
6,300
-10,800
-63% -$5.06M
RAMP icon
1018
LiveRamp
RAMP
$2.3B
$92K 0.01%
4,228
– –
HTGC icon
1019
Hercules Capital
HTGC
$2.95B
$91K 0.01%
+7,095
New +$99.2K
LAZR
1020
PUT
DELISTED
Luminar Technologies
LAZR
$91K 0.01%
7,707
+6,734
+692% +$707K
QS icon
1021
QuantumScape Corp
QS
$3.19B
$91K 0.01%
11,140
+1,140
+11% +$9.26K
SIMO icon
1022
Silicon Motion
SIMO
$8.29B
$91K 0.01%
1,400
-700
-33% -$46K
SPOT icon
1023
CALL
Spotify
SPOT
$102B
$91K 0.01%
5,700
-6,600
-54% -$756K
DJT icon
1024
CALL
Trump Media & Technology Group
DJT
$2.65B
$91K 0.01%
164,000
-119,300
-42% -$1.77M
CNR
1025
Core Natural Resources Inc
CNR
$4.16B
$91K 0.01%
1,574
+1,105
+236% +$63K
39 40
41
42 43

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.