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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
CMA
1351
PUT
DELISTED
Comerica
CMA
$50K 0.01%
+41,400
New +$2.65M
GH icon
1352
CALL
Guardant Health
GH
$19.2B
$50K 0.01%
32,300
-8,000
-20% -$228K
GNRC icon
1353
CALL
Generac Holdings
GNRC
$11.5B
$50K 0.01%
6,100
-22,200
-78% -$2.57M
MELI icon
1354
Mercado Libre
MELI
$94.7B
$50K 0.01%
38
-8
-17% -$9.1K
QQQM icon
1355
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$50K 0.01%
381
-1,476
-79% -$179K
ROM icon
1356
CALL
ProShares Ultra Technology
ROM
$1.08B
$50K 0.01%
6,200
+100
+2% +$2.85K
VTLE
1357
DELISTED
Vital Energy
VTLE
$50K 0.01%
1,113
-1,600
-59% -$79.9K
WMG icon
1358
CALL
Warner Music
WMG
$14.9B
$50K 0.01%
+53,500
New +$1.8M
FAS icon
1359
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$49K 0.01%
19,700
-34,100
-63% -$2.59M
HIMS icon
1360
CALL
Hims & Hers Health
HIMS
$6.66B
$49K 0.01%
34,400
-19,300
-36% -$169K
HP icon
1361
Helmerich & Payne
HP
$3.31B
$49K 0.01%
1,375
-995
-42% -$42.9K
PG icon
1362
PUT
Procter & Gamble
PG
$352B
$49K 0.01%
36,800
-25,700
-41% -$3.67M
PM icon
1363
Philip Morris
PM
$314B
$49K 0.01%
+504
New +$50.2K
SBSW icon
1364
Sibanye-Stillwater
SBSW
$5.95B
$49K 0.01%
5,896
+1,850
+46% +$17.9K
SIRI icon
1365
SiriusXM
SIRI
$10.5B
$49K 0.01%
1,251
-2,340
-65% -$112K
VUG icon
1366
Vanguard Growth ETF
VUG
$216B
$49K 0.01%
1,200
+1,194
+19,900% +$46.4K
WPM icon
1367
CALL
Wheaton Precious Metals
WPM
$50.3B
$49K 0.01%
14,400
-138,100
-91% -$6.04M
PACW
1368
PUT
DELISTED
PacWest Bancorp
PACW
$49K 0.01%
+85,100
New +$1.89M
BILL icon
1369
CALL
BILL Holdings
BILL
$4.69B
$48K 0.01%
8,000
-3,300
-29% -$306K
CAH icon
1370
PUT
Cardinal Health
CAH
$54.3B
$48K 0.01%
10,600
-9,900
-48% -$747K
CLF icon
1371
PUT
Cleveland-Cliffs
CLF
$6.93B
$48K 0.01%
47,600
-95,400
-67% -$1.89M
DOCS icon
1372
Doximity
DOCS
$3.85B
$48K 0.01%
1,490
+222
+18% +$7.37K
DUK icon
1373
CALL
Duke Energy
DUK
$102B
$48K 0.01%
124,700
-75,000
-38% -$7.41M
GNS icon
1374
Genius Group
GNS
$30.9M
$48K 0.01%
+3,627
New +$124K
KBWB icon
1375
PUT
Invesco KBW Bank ETF
KBWB
$6.9B
$48K 0.01%
+16,000
New +$837K
53 54
55
56 57

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.