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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
ETSY icon
101
Etsy
ETSY
$7.65B
$1.92M 0.2%
17,233
+13,626
+378% +$1.69M
EFA icon
102
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.92M 0.2%
508,800
+252,400
+98% +$17.7M
BA icon
103
Boeing
BA
$165B
$1.89M 0.2%
8,907
-7,858
-47% -$1.63M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.87M 0.19%
+24,546
New +$2.04M
ZM icon
105
Zoom
ZM
$25.8B
$1.85M 0.19%
25,025
-18,712
-43% -$1.35M
BABA icon
106
PUT
Alibaba
BABA
$269B
$1.84M 0.19%
438,000
-66,000
-13% -$6.61M
ENPH icon
107
Enphase Energy
ENPH
$4.84B
$1.8M 0.19%
8,564
-1,027
-11% -$222K
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$1.79M 0.19%
13,280
-18,068
-58% -$2.26M
AMD icon
109
CALL
Advanced Micro Devices
AMD
$851B
$1.79M 0.19%
153,400
+99,800
+186% +$8.12M
MRNA icon
110
Moderna
MRNA
$21.5B
$1.78M 0.18%
11,575
-38,121
-77% -$6.29M
AAL icon
111
American Airlines Group
AAL
$9.58B
$1.76M 0.18%
119,486
-18,037
-13% -$281K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$1.75M 0.18%
13,069
-4,921
-27% -$639K
ARKK icon
113
CALL
ARK Innovation ETF
ARKK
$5.89B
$1.75M 0.18%
558,900
+229,300
+70% +$8.79M
JD icon
114
JD.com
JD
$40.8B
$1.73M 0.18%
39,462
-5,308
-12% -$274K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.71M 0.18%
+13,237
New +$1.73M
TLT icon
116
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.71M 0.18%
748,900
-881,400
-54% -$92.2M
UNP icon
117
Union Pacific
UNP
$183B
$1.7M 0.18%
8,429
+4,201
+99% +$851K
IWM icon
118
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.69M 0.18%
483,300
-109,500
-18% -$20.2M
ZS icon
119
Zscaler
ZS
$23B
$1.69M 0.18%
14,443
+12,626
+695% +$1.51M
PRU icon
120
Prudential Financial
PRU
$41.7B
$1.67M 0.17%
20,152
+12,286
+156% +$1.17M
CSCO icon
121
Cisco
CSCO
$450B
$1.66M 0.17%
31,704
+13,353
+73% +$652K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.17%
7,786
-59,402
-88% -$10.1M
ENVX icon
123
Enovix
ENVX
$862M
$1.64M 0.17%
125,973
-20,857
-14% -$171K
FXC icon
124
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.63M 0.17%
22,458
+6,230
+38% +$451K
NTES icon
125
NetEase
NTES
$76.5B
$1.6M 0.17%
18,060
+15,088
+508% +$1.3M
3 4
5
6 7

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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.