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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
CNK icon
1076
Cinemark Holdings
CNK
$3.93B
$82K 0.01%
5,564
+5,019
+921% +$60.9K
PEGA icon
1077
Pegasystems
PEGA
$4.7B
$82K 0.01%
3,400
– –
XHB icon
1078
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$82K 0.01%
3,300
+400
+14% +$26.7K
XPEV icon
1079
CALL
XPeng
XPEV
$12.2B
$82K 0.01%
152,900
-113,500
-43% -$1.1M
CCJ icon
1080
PUT
Cameco
CCJ
$38.9B
$81K 0.01%
77,500
+23,900
+45% +$632K
FITB
1081
PUT
Fifth Third Bancorp
FITB
$51.7B
$81K 0.01%
166,700
+162,000
+3,447% +$5.38M
IOT icon
1082
CALL
Samsara
IOT
$20.6B
$81K 0.01%
22,400
-3,400
-13% -$53.9K
IRTC icon
1083
PUT
iRhythm Holdings
IRTC
$3.69B
$81K 0.01%
6,500
+300
+5% +$32.5K
KKR icon
1084
CALL
KKR & Co
KKR
$91.3B
$81K 0.01%
29,900
+15,700
+111% +$843K
PTEN icon
1085
CALL
Patterson-UTI
PTEN
$3.57B
$81K 0.01%
27,900
+25,200
+933% +$368K
ABR icon
1086
Arbor Realty Trust
ABR
$977M
$80K 0.01%
6,985
-1,784
-20% -$24.7K
AFL icon
1087
PUT
Aflac
AFL
$64.4B
$80K 0.01%
10,400
-6,000
-37% -$411K
ANET icon
1088
Arista Networks
ANET
$215B
$80K 0.01%
1,920
-17,616
-90% -$606K
BPMC
1089
DELISTED
Blueprint Medicines
BPMC
$80K 0.01%
1,800
– –
CVE icon
1090
PUT
Cenovus Energy
CVE
$52.3B
$80K 0.01%
64,600
-83,000
-56% -$1.52M
DBB icon
1091
Invesco DB Base Metals Fund
DBB
$308M
$80K 0.01%
+3,971
New +$81.6K
DKNG icon
1092
CALL
DraftKings
DKNG
$12B
$80K 0.01%
42,100
-177,200
-81% -$2.95M
ILMN icon
1093
CALL
Illumina
ILMN
$28.7B
$80K 0.01%
16,037
+309
+2% +$63.2K
QRVO icon
1094
PUT
Qorvo
QRVO
$7.92B
$80K 0.01%
5,600
+5,200
+1,300% +$527K
TBT icon
1095
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$80K 0.01%
2,888
-45,232
-94% -$1.33M
UNG icon
1096
CALL
United States Natural Gas Fund
UNG
$458M
$80K 0.01%
93,200
+45,175
+94% +$1.64M
EXE
1097
Expand Energy Corp
EXE
$21.7B
$80K 0.01%
1,061
+420
+66% +$34.6K
MNTV
1098
DELISTED
Momentive Global Inc. Common Stock
MNTV
$80K 0.01%
8,662
-907
-9% -$7.12K
AU icon
1099
CALL
AngloGold Ashanti
AU
$40.7B
$79K 0.01%
46,900
+18,900
+68% +$383K
CPER icon
1100
United States Copper Index Fund
CPER
$750M
$79K 0.01%
3,199
+1,639
+105% +$40.6K
42 43
44
45 46

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.