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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
CLFD icon
1226
PUT
Clearfield
CLFD
$436M
$60K 0.01%
3,200
+200
+7% +$12.9K
CSCO icon
1227
PUT
Cisco
CSCO
$452B
$60K 0.01%
137,500
+64,800
+89% +$3.16M
DBX icon
1228
Dropbox
DBX
$7.13B
$60K 0.01%
2,791
-27,236
-91% -$597K
FSLR icon
1229
First Solar
FSLR
$22.1B
$60K 0.01%
280
-91,081
-100% -$16.6M
NOVA
1230
PUT
DELISTED
Sunnova Energy
NOVA
$60K 0.01%
28,200
+20,700
+276% +$361K
NTES icon
1231
PUT
NetEase
NTES
$79.2B
$60K 0.01%
9,500
– –
PSNY icon
1232
Polestar Automotive Holding UK
PSNY
$2.04B
$60K 0.01%
530
+41
+8% +$6.23K
SPHB icon
1233
PUT
Invesco S&P 500 High Beta ETF
SPHB
$980M
$60K 0.01%
47,600
+47,400
+23,700% +$3.31M
URNM icon
1234
Sprott Uranium Miners ETF
URNM
$1.81B
$60K 0.01%
1,916
-5,446
-74% -$182K
WOOF icon
1235
Petco
WOOF
$777M
$60K 0.01%
6,697
+528
+9% +$5.46K
YELP icon
1236
Yelp
YELP
$1.45B
$60K 0.01%
1,969
-2,154
-52% -$64.8K
VTNR
1237
CALL
DELISTED
Vertex Energy, Inc
VTNR
$60K 0.01%
45,200
-63,100
-58% -$501K
AKRO
1238
CALL
DELISTED
Akero Therapeutics
AKRO
$59K 0.01%
12,300
-7,100
-37% -$317K
BBH icon
1239
VanEck Biotech ETF
BBH
$397M
$59K 0.01%
365
+364
+36,400% +$58.9K
FITB
1240
CALL
Fifth Third Bancorp
FITB
$51.7B
$59K 0.01%
+44,600
New +$1.48M
GETY icon
1241
Getty Images
GETY
$173M
$59K 0.01%
11,610
-11,520
-50% -$64K
INTU icon
1242
CALL
Intuit
INTU
$83.1B
$59K 0.01%
2,900
-100
-3% -$41.1K
INTU icon
1243
PUT
Intuit
INTU
$83.1B
$59K 0.01%
3,700
-9,900
-73% -$4.06M
JMIA
1244
PUT
Jumia Technologies
JMIA
$752M
$59K 0.01%
27,100
+24,000
+774% +$86.4K
LABD icon
1245
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$59K 0.01%
+290
New +$49.3K
M icon
1246
PUT
Macy's
M
$6.57B
$59K 0.01%
44,600
+18,700
+72% +$396K
TDOC icon
1247
CALL
Teladoc Health
TDOC
$1.61B
$59K 0.01%
44,900
-80,300
-64% -$2.15M
AG icon
1248
PUT
First Majestic Silver
AG
$8.01B
$58K 0.01%
48,100
+27,700
+136% +$204K
AVDV icon
1249
Avantis International Small Cap Value ETF
AVDV
$18.9B
$58K 0.01%
+1,000
New +$58.3K
CHGG icon
1250
Chegg
CHGG
$110M
$58K 0.01%
3,569
-4,846
-58% -$90.6K
48 49
50
51 52

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.