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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
MARA icon
1176
Marathon Digital Holdings
MARA
$4.49B
$67K 0.01%
7,788
-2,264
-23% -$15.8K
MCHP icon
1177
PUT
Microchip Technology
MCHP
$42.3B
$67K 0.01%
24,300
-1,500
-6% -$120K
PB icon
1178
Prosperity Bancshares
PB
$8.69B
$67K 0.01%
+1,100
New +$78.3K
RGNX icon
1179
Regenxbio
RGNX
$622M
$67K 0.01%
3,563
+2,707
+316% +$59.9K
PRKS icon
1180
CALL
United Parks & Resorts
PRKS
$2.12B
$67K 0.01%
+8,000
New +$489K
MRO
1181
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
2,834
-15,595
-85% -$399K
AAPL icon
1182
Apple
AAPL
$4.95T
$66K 0.01%
404
-7,080
-95% -$1.04M
DUST icon
1183
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$66K 0.01%
959
+342
+55% +$443K
FNV icon
1184
CALL
Franco-Nevada
FNV
$41.4B
$66K 0.01%
8,300
+4,200
+102% +$586K
IVW icon
1185
CALL
iShares S&P 500 Growth ETF
IVW
$72.2B
$66K 0.01%
37,100
+36,300
+4,538% +$2.22M
PLL
1186
CALL
DELISTED
Piedmont Lithium
PLL
$66K 0.01%
+15,600
New +$947K
SOXX icon
1187
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$66K 0.01%
33,900
-40,500
-54% -$5.52M
TAL icon
1188
TAL Education Group
TAL
$5.86B
$66K 0.01%
10,384
+152
+1% +$1.09K
UPST icon
1189
Upstart Holdings
UPST
$2.63B
$66K 0.01%
4,200
-4,078
-49% -$68.6K
AAL icon
1190
CALL
American Airlines Group
AAL
$9.9B
$65K 0.01%
177,300
-99,100
-36% -$1.54M
BXP icon
1191
PUT
Boston Properties
BXP
$11B
$65K 0.01%
+37,900
New +$2.47M
CNC icon
1192
Centene
CNC
$31.6B
$65K 0.01%
1,042
-1,999
-66% -$142K
MCHI icon
1193
CALL
iShares MSCI China ETF
MCHI
$6.14B
$65K 0.01%
40,200
-16,800
-29% -$855K
NEXT icon
1194
NextDecade
NEXT
$1.7B
$65K 0.01%
13,253
+12,289
+1,275% +$71.4K
RH icon
1195
PUT
RH
RH
$3.4B
$65K 0.01%
6,700
-8,300
-55% -$2.41M
SDOW icon
1196
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
$65K 0.01%
6,100
-26,425
-81% -$2.83M
BBBY
1197
CALL
Bed Bath & Beyond
BBBY
$512M
$64K 0.01%
+32,560
New +$607K
FRO icon
1198
PUT
Frontline
FRO
$8.59B
$64K 0.01%
20,200
+5,800
+40% +$91.3K
GIS icon
1199
CALL
General Mills
GIS
$19.5B
$64K 0.01%
22,800
-96,700
-81% -$7.72M
GXO icon
1200
GXO Logistics
GXO
$6.13B
$64K 0.01%
1,275
+848
+199% +$42.2K
46 47
48
49 50

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MFF
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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.