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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
(-19%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-165.24%
Top 10 Holdings %
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 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
First Solar
FSLR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $54K | 0.01% |
40,400
-51,600
| -56% | -$1.49M |
|
1302
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.26M
| $54K | 0.01% |
286
+110
| +63% | +$27.6K |
|
1303
CSX Corp
CSX
$95.9B
| $53K | 0.01% |
+1,802
| New | +$55.4K |
|
1304
PUT
GE Aerospace
GE
$374B
| $53K | 0.01% |
49,619
-697,552
| -93% | -$46.7M |
|
1305
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $53K | 0.01% |
61,600
-55,600
| -47% | -$1.9M |
|
1306
CALL
IonQ
IONQ
$12.7B
| $53K | 0.01% |
+41,800
| New | +$196K |
|
1307
PUT
Coca-Cola
KO
$383B
| $53K | 0.01% |
219,800
-108,400
| -33% | -$6.56M |
|
1308
Live Nation Entertainment
LYV
$42.3B
| $53K | 0.01% |
770
-4,475
| -85% | -$328K |
|
1309
CALL
Mondelez International
MDLZ
$80.5B
| $53K | 0.01% |
22,400
+6,000
| +37% | +$397K |
|
1310
Magnite
MGNI
$2.83B
| $53K | 0.01% |
5,763
-8,569
| -60% | -$91.3K |
|
1311
CALL
Newmont
NEM
$96.9B
| $53K | 0.01% |
42,800
-133,600
| -76% | -$6.48M |
|
1312
PUT
PNC Financial Services
PNC
$100B
| $53K | 0.01% |
11,900
+3,100
| +35% | +$467K |
|
1313
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
| $53K | 0.01% |
7,067
+1,234
| +21% | +$161K |
|
1314
Summit Therapeutics
SMMT
$9.95B
| $53K | 0.01% |
30,693
+23,993
| +358% | +$65.4K |
|
1315
CALL
Southern Company
SO
$110B
| $53K | 0.01% |
19,100
+2,500
| +15% | +$168K |
|
1316
State Street
STT
$49.8B
| $53K | 0.01% |
712
+129
| +22% | +$10.9K |
|
1317
PUT
Synchrony
SYF
$25B
| $53K | 0.01% |
10,000
-1,100
| -10% | -$36.9K |
|
1318
PUT
Affirm
AFRM
$24.4B
| $52K | 0.01% |
15,400
-50,600
| -77% | -$637K |
|
1319
Apple Hospitality REIT
APLE
$3.93B
| $52K | 0.01% |
3,378
-400
| -11% | -$6.54K |
|
1320
Avantor
AVTR
$8.23B
| $52K | 0.01% |
2,468
-1,776
| -42% | -$40.5K |
|
1321
PUT
Best Buy
BBY
$19B
| $52K | 0.01% |
2,700
-1,500
| -36% | -$124K |
|
1322
CALL
Chewy
CHWY
$9.35B
| $52K | 0.01% |
77,100
+55,800
| +262% | +$2.31M |
|
|
CMA
1323
CALL
DELISTED
Comerica
CMA
| $52K | 0.01% |
+17,500
| New | +$1.12M |
|
1324
CALL
Delta Air Lines
DAL
$58B
| $52K | 0.01% |
38,800
-9,600
| -20% | -$356K |
|
1325
PUT
DexCom
DXCM
$29.2B
| $52K | 0.01% |
9,100
-16,300
| -64% | -$1.82M |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.