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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
SIX
1026
DELISTED
Six Flags Entertainment Corp.
SIX
$91K 0.01%
3,416
+3,395
+16,167% +$90.7K
LYB icon
1027
PUT
LyondellBasell Industries
LYB
$18.9B
$90K 0.01%
14,300
+8,300
+138% +$772K
LYFT icon
1028
CALL
Lyft
LYFT
$5.73B
$90K 0.01%
423,600
+186,900
+79% +$2.26M
NET icon
1029
CALL
Cloudflare
NET
$94.3B
$90K 0.01%
24,400
-22,300
-48% -$1.22M
ORCL icon
1030
PUT
Oracle
ORCL
$345B
$90K 0.01%
57,800
-52,400
-48% -$4.59M
PSQ icon
1031
PUT
ProShares Short QQQ
PSQ
$832M
$90K 0.01%
16,700
+15,900
+1,988% +$1.06M
RETA
1032
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$90K 0.01%
1,000
-5,000
-83% -$293K
AR icon
1033
PUT
Antero Resources
AR
$10.5B
$89K 0.01%
36,300
-32,000
-47% -$843K
QYLD icon
1034
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$89K 0.01%
70,000
+15,600
+29% +$260K
BROS icon
1035
CALL
Dutch Bros
BROS
$9.01B
$88K 0.01%
38,500
+28,600
+289% +$968K
CCL icon
1036
CALL
Carnival Corporation Ltd
CCL
$37.1B
$88K 0.01%
140,500
-60,800
-30% -$630K
FSLY icon
1037
Fastly Inc
FSLY
$3.14B
$88K 0.01%
4,977
-1,859
-27% -$23.6K
IMCR icon
1038
Immunocore
IMCR
$1.72B
$88K 0.01%
+1,780
New +$100K
SARK icon
1039
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$88K 0.01%
7,800
+1,367
+21% +$178K
BNO icon
1040
CALL
United States Brent Oil Fund
BNO
$755M
$86K 0.01%
42,500
+26,400
+164% +$715K
MET icon
1041
CALL
MetLife
MET
$61.2B
$86K 0.01%
183,400
+134,100
+272% +$9.05M
NIO icon
1042
PUT
NIO
NIO
$11.6B
$86K 0.01%
184,400
-53,300
-22% -$545K
SMCI icon
1043
PUT
Super Micro Computer
SMCI
$19.3B
$86K 0.01%
+135,000
New +$1.22M
TTD icon
1044
CALL
Trade Desk
TTD
$8.41B
$86K 0.01%
18,800
-44,800
-70% -$2.38M
TXN icon
1045
PUT
Texas Instruments
TXN
$255B
$86K 0.01%
6,800
-48,300
-88% -$8.49M
WDAY icon
1046
PUT
Workday
WDAY
$36.4B
$86K 0.01%
12,700
-11,900
-48% -$2.17M
COF icon
1047
CALL
Capital One
COF
$127B
$85K 0.01%
42,700
+41,300
+2,950% +$4.32M
NEM icon
1048
PUT
Newmont
NEM
$98.5B
$85K 0.01%
29,100
-163,500
-85% -$7.93M
PLRX icon
1049
Pliant Therapeutics
PLRX
$66.9M
$85K 0.01%
3,227
+1,127
+54% +$32.1K
OSH
1050
DELISTED
Oak Street Health, Inc.
OSH
$85K 0.01%
2,200
+454
+26% +$14.7K
40 41
42
43 44

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.