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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
IMAX icon
1151
IMAX
IMAX
$2.47B
$72K 0.01%
3,777
-7,205
-66% -$124K
X
1152
PUT
DELISTED
US Steel
X
$72K 0.01%
60,400
-4,500
-7% -$125K
CMRC
1153
Commerce.com Inc Series 1
CMRC
$234M
$71K 0.01%
7,997
+7,942
+14,440% +$80.5K
IYR icon
1154
PUT
iShares US Real Estate ETF
IYR
$4.73B
$71K 0.01%
106,800
+63,800
+148% +$5.58M
URA icon
1155
CALL
Global X Uranium ETF
URA
$5.6B
$71K 0.01%
107,700
+88,800
+470% +$1.88M
AEHR icon
1156
CALL
Aehr Test Systems
AEHR
$2.52B
$70K 0.01%
6,100
-20,000
-77% -$644K
AGNC icon
1157
PUT
AGNC Investment
AGNC
$12.4B
$70K 0.01%
51,300
-96,100
-65% -$1.05M
JMIA
1158
Jumia Technologies
JMIA
$752M
$70K 0.01%
21,394
+19,683
+1,150% +$70.8K
KEY icon
1159
CALL
KeyCorp
KEY
$24.1B
$70K 0.01%
241,700
+228,400
+1,717% +$3.86M
LEN icon
1160
Lennar Class A
LEN
$20.5B
$70K 0.01%
688
-5,243
-88% -$506K
DM
1161
DELISTED
Desktop Metal, Inc.
DM
$70K 0.01%
3,068
+196
+7% +$3.7K
AX icon
1162
PUT
Axos Financial
AX
$5.45B
$69K 0.01%
50,000
+5,300
+12% +$229K
DPST icon
1163
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$69K 0.01%
5,780
+5,590
+2,942% +$1.14M
IYR icon
1164
CALL
iShares US Real Estate ETF
IYR
$4.73B
$69K 0.01%
21,000
-8,400
-29% -$735K
VGK icon
1165
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$69K 0.01%
127,000
+36,100
+40% +$2.16M
XPO icon
1166
XPO
XPO
$24.4B
$69K 0.01%
2,180
-4,449
-67% -$160K
AIG icon
1167
PUT
American International
AIG
$42B
$68K 0.01%
25,100
+9,900
+65% +$578K
CROX icon
1168
CALL
Crocs
CROX
$6.69B
$68K 0.01%
21,900
+12,600
+135% +$1.52M
IWF icon
1169
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$68K 0.01%
34,800
+5,200
+18% +$300K
JBL icon
1170
Jabil
JBL
$32.6B
$68K 0.01%
780
-2,538
-76% -$204K
KHC icon
1171
Kraft Heinz
KHC
$31.1B
$68K 0.01%
1,770
-364
-17% -$14.4K
MRSH
1172
Marsh
MRSH
$87.5B
$68K 0.01%
411
+100
+32% +$16.7K
FGD icon
1173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$67K 0.01%
3,060
– –
LOGI icon
1174
Logitech
LOGI
$15.5B
$67K 0.01%
1,159
-2,944
-72% -$167K
LSPD icon
1175
Lightspeed Commerce
LSPD
$1.35B
$67K 0.01%
4,415
-6,580
-60% -$104K
45 46
47
48 49

Similar funds

MFF
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HCM
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CSC
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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.