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
T icon
1201
CALL
AT&T
T
$167B
$64K 0.01%
94,100
-12,800
-12% -$245K
ANET icon
1202
PUT
Arista Networks
ANET
$215B
$63K 0.01%
40,400
-25,200
-38% -$866K
BTU icon
1203
PUT
Peabody Energy
BTU
$2.81B
$63K 0.01%
69,600
+9,900
+17% +$263K
DAC icon
1204
Danaos Corp
DAC
$2.55B
$63K 0.01%
1,156
+844
+271% +$47.9K
DLTR icon
1205
CALL
Dollar Tree
DLTR
$24.1B
$63K 0.01%
11,600
-39,500
-77% -$5.73M
EWI icon
1206
iShares MSCI Italy ETF
EWI
$998M
$63K 0.01%
+2,079
New +$61.8K
MCHP icon
1207
CALL
Microchip Technology
MCHP
$42.3B
$63K 0.01%
23,400
-10,800
-32% -$861K
PVBC
1208
DELISTED
Provident Bancorp
PVBC
$63K 0.01%
9,221
+6,166
+202% +$51.1K
RIOT icon
1209
CALL
Riot Platforms
RIOT
$8.31B
$63K 0.01%
42,000
-77,900
-65% -$507K
DAY
1210
DELISTED
Dayforce
DAY
$63K 0.01%
+870
New +$61.7K
EBIX
1211
PUT
DELISTED
Ebix Inc
EBIX
$63K 0.01%
17,600
+15,200
+633% +$264K
AEP icon
1212
American Electric Power
AEP
$72.7B
$62K 0.01%
+684
New +$62.6K
APLS
1213
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$62K 0.01%
7,100
-52,700
-88% -$3.04M
BCYC
1214
Bicycle Therapeutics
BCYC
$276M
$62K 0.01%
2,942
+902
+44% +$22.6K
CXM icon
1215
Sprinklr
CXM
$1.42B
$62K 0.01%
+4,785
New +$48.5K
GE icon
1216
CALL
GE Aerospace
GE
$375B
$62K 0.01%
6,892
-1,303,506
-99% -$87.2M
VIST icon
1217
Vista Energy
VIST
$7.42B
$62K 0.01%
3,142
-19,966
-86% -$342K
FAS icon
1218
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$61K 0.01%
17,800
-5,800
-25% -$441K
ILMN icon
1219
PUT
Illumina
ILMN
$28.7B
$61K 0.01%
6,271
+3,495
+126% +$715K
RIOT icon
1220
Riot Platforms
RIOT
$8.31B
$61K 0.01%
6,143
-357
-5% -$2.32K
SQM icon
1221
Sociedad Química y Minera de Chile
SQM
$19.6B
$61K 0.01%
+758
New +$65.3K
VNQ icon
1222
Vanguard Real Estate ETF
VNQ
$39.8B
$61K 0.01%
+745
New +$64K
DM
1223
PUT
DELISTED
Desktop Metal, Inc.
DM
$61K 0.01%
4,640
+1,440
+45% +$27.2K
AAP icon
1224
Advance Auto Parts
AAP
$3.48B
$60K 0.01%
494
+52
+12% +$7.28K
AMAT icon
1225
PUT
Applied Materials
AMAT
$410B
$60K 0.01%
20,400
-1,500
-7% -$172K
47 48
49
50 51

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.