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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
ARRY icon
1426
CALL
Array Technologies
ARRY
$783M
$44K ﹤0.01%
29,500
+13,500
+84% +$276K
BMY icon
1427
PUT
Bristol-Myers Squibb
BMY
$130B
$44K ﹤0.01%
13,400
-53,100
-80% -$3.75M
IGV icon
1428
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$44K ﹤0.01%
10,000
-20,000
-67% -$1.12M
INMD icon
1429
InMode
INMD
$889M
$44K ﹤0.01%
1,382
-4,041
-75% -$138K
KSS icon
1430
PUT
Kohl's
KSS
$2.18B
$44K ﹤0.01%
23,300
-28,800
-55% -$812K
MGM icon
1431
CALL
MGM Resorts International
MGM
$11.8B
$44K ﹤0.01%
19,600
+8,600
+78% +$357K
SDS icon
1432
PUT
ProShares UltraShort S&P500
SDS
$421M
$44K ﹤0.01%
1,460
-26,460
-95% -$5.61M
SMR icon
1433
CALL
NuScale Power
SMR
$2.83B
$44K ﹤0.01%
52,100
+22,800
+78% +$229K
TER icon
1434
Teradyne
TER
$50.3B
$44K ﹤0.01%
+412
New +$42.1K
TVTX icon
1435
Travere Therapeutics
TVTX
$5.19B
$44K ﹤0.01%
2,000
– –
UWMC icon
1436
UWM Holdings
UWMC
$631M
$44K ﹤0.01%
9,091
+5,377
+145% +$23.6K
VERI icon
1437
Veritone
VERI
$95.7M
$44K ﹤0.01%
7,548
+6,394
+554% +$44K
TBCH
1438
Turtle Beach Corp
TBCH
$260M
$44K ﹤0.01%
4,417
+2,893
+190% +$24.5K
BRZU icon
1439
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$43K ﹤0.01%
9,200
-23,300
-72% -$1.58M
CMCSA icon
1440
CALL
Comcast
CMCSA
$85.9B
$43K ﹤0.01%
139,900
+72,900
+109% +$2.76M
D icon
1441
CALL
Dominion Energy
D
$62.2B
$43K ﹤0.01%
29,500
-52,300
-64% -$3.06M
EPAM icon
1442
PUT
EPAM Systems
EPAM
$5.23B
$43K ﹤0.01%
1,200
+300
+33% +$96.6K
FRPT icon
1443
Freshpet
FRPT
$3.01B
$43K ﹤0.01%
662
+362
+121% +$22.2K
GDRX icon
1444
GoodRx Holdings
GDRX
$1.06B
$43K ﹤0.01%
6,910
+4,756
+221% +$26.5K
QID icon
1445
CALL
ProShares UltraShort QQQ
QID
$292M
$43K ﹤0.01%
11,440
-10,620
-48% -$1.12M
RACE icon
1446
CALL
Ferrari
RACE
$68.6B
$43K ﹤0.01%
+8,800
New +$2.25M
SHC icon
1447
CALL
Sotera Health
SHC
$5.03B
$43K ﹤0.01%
+11,000
New +$184K
SSO icon
1448
CALL
ProShares Ultra S&P500
SSO
$7.76B
$43K ﹤0.01%
21,800
-150,400
-87% -$3.61M
LTHM
1449
PUT
DELISTED
Livent Corporation
LTHM
$43K ﹤0.01%
20,100
+6,700
+50% +$155K
APLS
1450
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$42K ﹤0.01%
16,600
-12,200
-42% -$704K
56 57
58
59 60

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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
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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.