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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
DE icon
1251
CALL
Deere & Co
DE
$172B
$58K 0.01%
7,900
+6,800
+618% +$2.82M
EDC icon
1252
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$141M
$58K 0.01%
9,800
+8,400
+600% +$280K
ERIC icon
1253
Ericsson
ERIC
$32.6B
$58K 0.01%
9,946
+3,490
+54% +$19.9K
ESTC icon
1254
PUT
Elastic
ESTC
$6.5B
$58K 0.01%
10,400
+7,600
+271% +$433K
IVZ icon
1255
Invesco
IVZ
$13.3B
$58K 0.01%
3,572
-9,122
-72% -$163K
JEF icon
1256
PUT
Jefferies Financial Group
JEF
$13.1B
$58K 0.01%
+20,700
New +$748K
QTRX icon
1257
Quanterix
QTRX
$167M
$58K 0.01%
5,178
-4,922
-49% -$62.9K
QYLD icon
1258
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$58K 0.01%
59,300
+45,700
+336% +$762K
TSCO icon
1259
CALL
Tractor Supply
TSCO
$16.8B
$58K 0.01%
19,000
-6,000
-24% -$273K
ABT icon
1260
PUT
Abbott
ABT
$189B
$57K 0.01%
13,100
-1,500
-10% -$158K
ASHR icon
1261
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$57K 0.01%
106,400
-172,600
-62% -$5.17M
ET icon
1262
PUT
Energy Transfer Partners
ET
$68.8B
$57K 0.01%
113,600
-12,200
-10% -$154K
SBSW icon
1263
PUT
Sibanye-Stillwater
SBSW
$5.95B
$57K 0.01%
46,900
+12,200
+35% +$118K
TNK icon
1264
CALL
Teekay Tankers
TNK
$2.65B
$57K 0.01%
5,500
-700
-11% -$26K
ALB icon
1265
CALL
Albemarle
ALB
$13.4B
$56K 0.01%
32,600
+7,200
+28% +$1.77M
AR icon
1266
CALL
Antero Resources
AR
$10.4B
$56K 0.01%
24,600
-50,800
-67% -$1.34M
BITO icon
1267
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$56K 0.01%
50,600
-588,700
-92% -$8.45M
BMBL icon
1268
PUT
Bumble
BMBL
$399M
$56K 0.01%
65,200
-35,300
-35% -$797K
EMR icon
1269
CALL
Emerson Electric
EMR
$84.9B
$56K 0.01%
20,800
-69,300
-77% -$6.06M
EVGO icon
1270
PUT
EVgo
EVGO
$230M
$56K 0.01%
23,200
+9,300
+67% +$54.7K
GTLB icon
1271
PUT
GitLab
GTLB
$5.84B
$56K 0.01%
13,200
+400
+3% +$17.6K
IYY icon
1272
PUT
iShares Dow Jones US ETF
IYY
$2.94B
$56K 0.01%
+8,500
New +$831K
KRBN icon
1273
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$56K 0.01%
1,417
-10,176
-88% -$392K
MPC icon
1274
PUT
Marathon Petroleum
MPC
$90B
$56K 0.01%
13,900
+5,100
+58% +$638K
OVV icon
1275
PUT
Ovintiv
OVV
$16.3B
$56K 0.01%
16,000
-27,200
-63% -$1.2M
49 50
51
52 53

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.