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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
FISV
1401
CALL
Fiserv Inc
FISV
$28.9B
$46K ﹤0.01%
9,200
-13,100
-59% -$1.44M
FIGS icon
1402
FIGS
FIGS
$1.73B
$46K ﹤0.01%
+7,570
New +$58.3K
FL
1403
CALL
DELISTED
Foot Locker
FL
$46K ﹤0.01%
19,500
+2,500
+15% +$105K
FVRR icon
1404
PUT
Fiverr
FVRR
$415M
$46K ﹤0.01%
12,900
+5,800
+82% +$212K
KMB icon
1405
CALL
Kimberly-Clark
KMB
$37.6B
$46K ﹤0.01%
5,200
-2,400
-32% -$312K
MCD icon
1406
PUT
McDonald's
MCD
$194B
$46K ﹤0.01%
10,500
-11,800
-53% -$3.16M
NMM icon
1407
Navios Maritime Partners
NMM
$2.26B
$46K ﹤0.01%
1,912
-1,387
-42% -$35.8K
OLLI icon
1408
Ollie's Bargain Outlet
OLLI
$4.17B
$46K ﹤0.01%
807
-5,339
-87% -$294K
TMV icon
1409
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$46K ﹤0.01%
14,000
-10,000
-42% -$289K
LGF.B
1410
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$46K ﹤0.01%
10,700
+5,500
+106% +$46.8K
HA
1411
DELISTED
Hawaiian Holdings, Inc.
HA
$46K ﹤0.01%
5,094
+5,054
+12,635% +$53.5K
MRTX
1412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$46K ﹤0.01%
1,240
-4,360
-78% -$196K
LAC
1413
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$46K ﹤0.01%
22,600
+14,600
+183% +$323K
CVNA icon
1414
Carvana
CVNA
$47.7B
$45K ﹤0.01%
23,210
-13,195
-36% -$22.9K
EXPE icon
1415
PUT
Expedia Group
EXPE
$35.5B
$45K ﹤0.01%
3,700
-18,200
-83% -$1.91M
IEF icon
1416
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$45K ﹤0.01%
65,600
+6,800
+12% +$665K
MP icon
1417
PUT
MP Materials
MP
$7.36B
$45K ﹤0.01%
22,100
+17,400
+370% +$526K
ORGN
1418
DELISTED
Origin Materials
ORGN
$45K ﹤0.01%
359
-224
-38% -$33.1K
SSO icon
1419
ProShares Ultra S&P500
SSO
$7.76B
$45K ﹤0.01%
1,800
-8,124
-82% -$195K
SWBI icon
1420
Smith & Wesson
SWBI
$660M
$45K ﹤0.01%
3,699
-201
-5% -$2.15K
UWM icon
1421
ProShares Ultra Russell2000
UWM
$249M
$45K ﹤0.01%
1,435
+700
+95% +$24K
SMAR
1422
DELISTED
Smartsheet Inc.
SMAR
$45K ﹤0.01%
+943
New +$41K
AAPL icon
1423
PUT
Apple
AAPL
$4.99T
$44K ﹤0.01%
34,400
-42,600
-55% -$6.29M
AIG icon
1424
CALL
American International
AIG
$42.9B
$44K ﹤0.01%
36,900
+9,000
+32% +$526K
AON icon
1425
PUT
Aon
AON
$81.5B
$44K ﹤0.01%
6,200
-100
-2% -$31K
55 56
57
58 59

Similar funds

MFF
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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.