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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 | |
|---|---|---|---|---|---|---|
1326
Equinox Gold
EQX
$7.24B
| $52K | 0.01% |
10,213
+176
| +2% | +$733 |
|
|
FISV
1327
PUT
Fiserv Inc
FISV
$29B
| $52K | 0.01% |
12,900
+6,200
| +93% | +$682K |
|
1328
HCA Healthcare
HCA
$89.7B
| $52K | 0.01% |
200
-1,130
| -85% | -$287K |
|
1329
CALL
LegalZoom.com
LZ
$1.4B
| $52K | 0.01% |
26,900
+11,100
| +70% | +$94K |
|
1330
CALL
McDonald's
MCD
$197B
| $52K | 0.01% |
1,300
-16,300
| -93% | -$4.37M |
|
1331
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
| $52K | 0.01% |
297
-17,235
| -98% | -$3.38M |
|
1332
PUT
Take-Two Interactive
TTWO
$46B
| $52K | 0.01% |
7,500
-9,000
| -55% | -$1M |
|
1333
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $52K | 0.01% |
383,600
+144,000
| +60% | +$4.88M |
|
|
SAVE
1334
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $52K | 0.01% |
235,900
+231,600
| +5,386% | +$4.33M |
|
|
JJG
1335
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $52K | 0.01% |
700
+100
| +17% | +$7.54K |
|
|
SGG
1336
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $52K | 0.01% |
3,000
| – | – |
|
1337
PUT
Amprius Technologies
AMPX
$1.28B
| $51K | 0.01% |
6,600
-6,300
| -49% | -$39.8K |
|
1338
CALL
Cameco
CCJ
$37.9B
| $51K | 0.01% |
101,000
-113,800
| -53% | -$3.01M |
|
1339
CALL
Capri Holdings
CPRI
$1.87B
| $51K | 0.01% |
43,200
+40,200
| +1,340% | +$2.16M |
|
1340
CALL
IBM
IBM
$212B
| $51K | 0.01% |
24,100
-59,700
| -71% | -$7.99M |
|
1341
Roundhill Ball Metaverse ETF
METV
$214M
| $51K | 0.01% |
5,512
| – | – |
|
1342
Enpro
NPO
$6.71B
| $51K | 0.01% |
+500
| New | +$54.7K |
|
1343
CALL
Perion Network
PERI
$378M
| $51K | 0.01% |
3,800
-4,600
| -55% | -$153K |
|
1344
Viking Therapeutics
VKTX
$3.84B
| $51K | 0.01% |
3,095
-2,005
| -39% | -$20.7K |
|
1345
Varonis Systems
VRNS
$5.32B
| $51K | 0.01% |
1,989
+1,447
| +267% | +$37.7K |
|
|
CEQP
1346
DELISTED
Crestwood Equity Partners LP
CEQP
| $51K | 0.01% |
2,067
-1,189
| -37% | -$30.6K |
|
1347
CALL
ASML
ASML
$608B
| $50K | 0.01% |
3,700
-8,700
| -70% | -$5.59M |
|
1348
PUT
Booking.com
BKNG
$152B
| $50K | 0.01% |
5,000
-65,000
| -93% | -$6.33M |
|
1349
PUT
BP
BP
$108B
| $50K | 0.01% |
72,100
-42,400
| -37% | -$1.58M |
|
|
CGC
1350
Canopy Growth
CGC
$390M
| $50K | 0.01% |
2,870
+2,751
| +2,312% | +$65.3K |
|
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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.