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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
(-19%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-165.24%
Top 10 Holdings %
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 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
First Solar
FSLR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
CALL
T. Rowe Price
TROW
$25.5B
| $76K | 0.01% |
9,500
+1,800
| +23% | +$206K |
|
|
CGC
1127
PUT
Canopy Growth
CGC
$390M
| $75K | 0.01% |
4,260
+1,980
| +87% | +$47K |
|
1128
FIVE9
FIVN
$1.96B
| $75K | 0.01% |
1,048
-1,107
| -51% | -$79.2K |
|
1129
Alphabet (Google) Class C
GOOG
$3.99T
| $75K | 0.01% |
723
-16,172
| -96% | -$1.56M |
|
1130
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $75K | 0.01% |
13,600
-3,200
| -19% | -$284K |
|
1131
CALL
MongoDB
MDB
$24.9B
| $75K | 0.01% |
3,400
-24,100
| -88% | -$5.06M |
|
1132
PUT
3M
MMM
$91.9B
| $75K | 0.01% |
40,784
+31,216
| +326% | +$2.94M |
|
1133
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $75K | 0.01% |
1,025
-44,942
| -98% | -$3.1M |
|
1134
CALL
Vanguard Information Technology ETF
VGT
$138B
| $75K | 0.01% |
22,400
-52,000
| -70% | -$2.3M |
|
1135
CALL
Verizon
VZ
$198B
| $75K | 0.01% |
189,600
+58,300
| +44% | +$2.3M |
|
1136
PUT
XPeng
XPEV
$12.2B
| $75K | 0.01% |
60,000
-37,300
| -38% | -$361K |
|
1137
Establishment Labs
ESTA
$2.71B
| $74K | 0.01% |
1,100
| – | – |
|
1138
First Trust Natural Gas ETF
FCG
$617M
| $74K | 0.01% |
3,300
+1,680
| +104% | +$39.6K |
|
1139
Global X FinTech ETF
FINX
$170M
| $74K | 0.01% |
+3,562
| New | +$74.8K |
|
1140
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $74K | 0.01% |
+2,060
| New | +$56.7K |
|
1141
PUT
QuantumScape Corp
QS
$3.19B
| $74K | 0.01% |
17,900
-12,900
| -42% | -$105K |
|
1142
Rio Tinto
RIO
$150B
| $74K | 0.01% |
1,090
-1,409
| -56% | -$102K |
|
1143
Shoals Technologies Group
SHLS
$1.57B
| $74K | 0.01% |
3,255
+2,822
| +652% | +$69.7K |
|
1144
CALL
Align Technology
ALGN
$12B
| $73K | 0.01% |
4,900
-9,500
| -66% | -$2.8M |
|
1145
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
| $73K | 0.01% |
764
+289
| +61% | +$29K |
|
1146
MYR Group
MYRG
$5.75B
| $73K | 0.01% |
+582
| New | +$62.6K |
|
1147
CALL
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $73K | 0.01% |
6,700
-43,100
| -87% | -$5.23M |
|
1148
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $73K | 0.01% |
13,300
+3,800
| +40% | +$327K |
|
|
NATI
1149
PUT
DELISTED
National Instruments Corp
NATI
| $73K | 0.01% |
+233,000
| New | +$11.7M |
|
1150
Agilon Health
AGL
$1.64B
| $72K | 0.01% |
123
-360
| -75% | -$202K |
|
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MFF
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ORPU
SFG
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FW
APWM
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.