We are live on ! Find out more
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
IQ icon
1101
PUT
iQIYI
IQ
$1.19B
$79K 0.01%
+77,500
New +$532K
MAXN
1102
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$79K 0.01%
305
+226
+286% +$482K
NKE icon
1103
PUT
Nike
NKE
$62.5B
$79K 0.01%
44,100
+4,500
+11% +$553K
SDGR icon
1104
Schrodinger
SDGR
$1.14B
$79K 0.01%
3,036
-655
-18% -$15.6K
GAP
1105
PUT
The Gap Inc
GAP
$7.07B
$79K 0.01%
+77,500
New +$944K
PDCE
1106
CALL
DELISTED
PDC Energy, Inc.
PDCE
$79K 0.01%
13,200
+3,600
+38% +$233K
CS
1107
DELISTED
Credit Suisse Group
CS
$79K 0.01%
89,506
+50,172
+128% +$140K
CTRA
1108
PUT
DELISTED
Coterra Energy
CTRA
$78K 0.01%
16,900
-15,900
-48% -$391K
DQ
1109
Daqo New Energy
DQ
$815M
$78K 0.01%
1,683
-11,663
-87% -$536K
GFF icon
1110
Griffon
GFF
$4.28B
$78K 0.01%
2,448
+2,344
+2,254% +$85.8K
IBM icon
1111
PUT
IBM
IBM
$204B
$78K 0.01%
30,500
-114,800
-79% -$15.4M
ICLN icon
1112
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
$78K 0.01%
144,100
+18,800
+15% +$372K
LQD icon
1113
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$78K 0.01%
30,500
+21,400
+235% +$2.32M
MNDY icon
1114
monday.com
MNDY
$3.47B
$78K 0.01%
550
-501
-48% -$67.7K
VVV icon
1115
Valvoline
VVV
$5.05B
$78K 0.01%
2,233
+1,817
+437% +$63.2K
BMRN icon
1116
BioMarin Pharmaceuticals
BMRN
$11.6B
$77K 0.01%
800
-1,349
-63% -$140K
CFLT
1117
PUT
DELISTED
Confluent
CFLT
$77K 0.01%
22,900
+16,300
+247% +$378K
DD icon
1118
CALL
DuPont de Nemours
DD
$18.9B
$77K 0.01%
15,216
+4,381
+40% +$400K
LABU icon
1119
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$77K 0.01%
785
-3,320
-81% -$450K
YINN icon
1120
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$77K 0.01%
17,800
-31,700
-64% -$1.68M
JNUG icon
1121
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$76K 0.01%
+36,100
New +$1.37M
NTNX icon
1122
Nutanix
NTNX
$15.4B
$76K 0.01%
+2,957
New +$80.1K
O icon
1123
CALL
Realty Income
O
$61.1B
$76K 0.01%
31,600
+5,600
+22% +$363K
SOFI icon
1124
CALL
SoFi Technologies
SOFI
$21.7B
$76K 0.01%
179,900
-278,000
-61% -$1.69M
SPY icon
1125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$76K 0.01%
85,000
+83,600
+5,971% +$33.4M
43 44
45
46 47

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.