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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
BMO icon
1051
PUT
Bank of Montreal
BMO
$125B
$84K 0.01%
2,600
-6,100
-70% -$579K
CANE icon
1052
CALL
Teucrium Sugar Fund
CANE
$74.5M
$84K 0.01%
52,600
+46,800
+807% +$478K
FXB icon
1053
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$84K 0.01%
715
-9,278
-93% -$1.08M
MCB icon
1054
Metropolitan Bank Holding Corp
MCB
$1.13B
$84K 0.01%
+2,488
New +$129K
NEE icon
1055
CALL
NextEra Energy
NEE
$185B
$84K 0.01%
32,900
-142,700
-81% -$11M
OMF icon
1056
PUT
OneMain Financial
OMF
$7.08B
$84K 0.01%
6,700
+1,800
+37% +$72.3K
SOXL icon
1057
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$84K 0.01%
70,800
-203,000
-74% -$3.02M
T icon
1058
PUT
AT&T
T
$167B
$84K 0.01%
132,800
-670,500
-83% -$12.8M
TOL icon
1059
Toll Brothers
TOL
$14.1B
$84K 0.01%
1,415
-3,672
-72% -$212K
UNM icon
1060
CALL
Unum
UNM
$13.8B
$84K 0.01%
72,300
+69,500
+2,482% +$2.87M
CLX icon
1061
Clorox
CLX
$11.8B
$83K 0.01%
530
-4,655
-90% -$698K
COST icon
1062
PUT
Costco
COST
$422B
$83K 0.01%
9,100
-2,400
-21% -$1.18M
CVS icon
1063
PUT
CVS Health
CVS
$137B
$83K 0.01%
5,100
-51,600
-91% -$4.33M
DDOG icon
1064
CALL
Datadog
DDOG
$89.7B
$83K 0.01%
34,300
+11,100
+48% +$815K
EL icon
1065
CALL
Estee Lauder
EL
$30.1B
$83K 0.01%
7,700
+1,400
+22% +$356K
EWBC icon
1066
East-West Bancorp
EWBC
$17.8B
$83K 0.01%
+1,500
New +$104K
FOUR icon
1067
PUT
Shift4
FOUR
$3.96B
$83K 0.01%
22,100
+12,400
+128% +$799K
JNUG icon
1068
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$83K 0.01%
10,500
-7,900
-43% -$300K
ORA icon
1069
Ormat Technologies
ORA
$6.28B
$83K 0.01%
+980
New +$86K
QLD icon
1070
PUT
ProShares Ultra QQQ
QLD
$12.5B
$83K 0.01%
46,200
-42,400
-48% -$899K
VONE icon
1071
PUT
Vanguard Russell 1000 ETF
VONE
$8.19B
$83K 0.01%
+6,700
New +$1.22M
WIX icon
1072
WIX.com
WIX
$2.36B
$83K 0.01%
834
-1,042
-56% -$91.6K
VMW
1073
DELISTED
VMware, Inc
VMW
$83K 0.01%
671
-13,650
-95% -$1.64M
WWE
1074
DELISTED
World Wrestling Entertainment
WWE
$83K 0.01%
911
+429
+89% +$36.7K
CMI icon
1075
Cummins
CMI
$91.3B
$82K 0.01%
347
-453
-57% -$111K
41 42
43
44 45

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.