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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
PEP icon
1376
CALL
PepsiCo
PEP
$194B
$48K 0.01%
17,600
+6,600
+60% +$1.15M
TROW icon
1377
T. Rowe Price
TROW
$26.1B
$48K 0.01%
426
-3,472
-89% -$397K
VICI icon
1378
VICI Properties
VICI
$29.9B
$48K 0.01%
1,500
-5,397
-78% -$179K
ZIM icon
1379
CALL
ZIM Integrated Shipping Services
ZIM
$2.92B
$48K 0.01%
178,100
+11,300
+7% +$237K
MTTR
1380
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$48K 0.01%
+17,924
New +$54.8K
BBAI icon
1381
CALL
BigBear.ai
BBAI
$1.34B
$47K ﹤0.01%
+200,300
New +$534K
BLOK icon
1382
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
$47K ﹤0.01%
97,000
+39,100
+68% +$710K
CANE icon
1383
Teucrium Sugar Fund
CANE
$74.2M
$47K ﹤0.01%
4,214
-175
-4% -$1.79K
CAT icon
1384
PUT
Caterpillar
CAT
$384B
$47K ﹤0.01%
28,000
-32,400
-54% -$7.83M
CME icon
1385
PUT
CME Group
CME
$93.4B
$47K ﹤0.01%
+5,000
New +$904K
COST icon
1386
CALL
Costco
COST
$431B
$47K ﹤0.01%
2,900
-1,100
-28% -$539K
IDV icon
1387
PUT
iShares International Select Dividend ETF
IDV
$8.28B
$47K ﹤0.01%
+4,900
New +$138K
MPLX icon
1388
MPLX
MPLX
$60.4B
$47K ﹤0.01%
1,381
-2,403
-64% -$82.5K
MTB icon
1389
M&T Bank
MTB
$36.5B
$47K ﹤0.01%
+400
New +$58.1K
ONLN icon
1390
ProShares Online Retail ETF
ONLN
$63.7M
$47K ﹤0.01%
1,500
– –
PD icon
1391
CALL
PagerDuty
PD
$805M
$47K ﹤0.01%
4,600
-76,800
-94% -$2.25M
S icon
1392
CALL
SentinelOne
S
$6.33B
$47K ﹤0.01%
25,400
-3,500
-12% -$52.9K
SRTY icon
1393
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$47K ﹤0.01%
1,150
-975
-46% -$179K
TOL icon
1394
CALL
Toll Brothers
TOL
$14.4B
$47K ﹤0.01%
15,300
+12,800
+512% +$738K
VEU icon
1395
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47K ﹤0.01%
13,800
+4,300
+45% +$228K
VST icon
1396
PUT
Vistra
VST
$50.2B
$47K ﹤0.01%
22,900
+13,400
+141% +$311K
BNS icon
1397
CALL
Scotiabank
BNS
$108B
$46K ﹤0.01%
19,900
-117,400
-86% -$6.02M
CELH icon
1398
PUT
Celsius Holdings
CELH
$7.5B
$46K ﹤0.01%
32,700
-63,000
-66% -$1.99M
DBRG icon
1399
PUT
DigitalBridge
DBRG
$2.93B
$46K ﹤0.01%
25,000
+21,200
+558% +$266K
KYNB
1400
Kyntra Bio
KYNB
$28.5M
$46K ﹤0.01%
100
-56
-36% -$29.6K
54 55
56
57 58

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HCM
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CSC
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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.