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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 | |
|---|---|---|---|---|---|---|
1451
Avista
AVA
$3.46B
| $42K | ﹤0.01% |
+1,000
| New | +$41.4K |
|
|
CFLT
1452
CALL
DELISTED
Confluent
CFLT
| $42K | ﹤0.01% |
38,100
-18,600
| -33% | -$431K |
|
1453
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $42K | ﹤0.01% |
8,500
-11,900
| -58% | -$1.44M |
|
1454
Global Ship Lease
GSL
$1.57B
| $42K | ﹤0.01% |
2,279
-5,593
| -71% | -$104K |
|
1455
CALL
Hewlett Packard
HPE
$60.4B
| $42K | ﹤0.01% |
73,200
+54,300
| +287% | +$853K |
|
1456
CALL
Southwest Airlines
LUV
$22.7B
| $42K | ﹤0.01% |
38,800
+20,600
| +113% | +$701K |
|
1457
Radware
RDWR
$1.19B
| $42K | ﹤0.01% |
1,968
-282
| -13% | -$5.89K |
|
1458
Tradr TSLA Bear Daily ETF
TSLQ
$147M
| $42K | ﹤0.01% |
56
+44
| +367% | +$43.5K |
|
|
ACCD
1459
DELISTED
Accolade Inc
ACCD
| $42K | ﹤0.01% |
2,942
-202
| -6% | -$2.29K |
|
|
FSR
1460
DELISTED
Fisker Inc.
FSR
| $42K | ﹤0.01% |
+6,845
| New | +$47.2K |
|
1461
PUT
Digital Turbine
APPS
$1.02B
| $41K | ﹤0.01% |
3,600
-5,000
| -58% | -$67.2K |
|
1462
Bakkt Inc
BKKT
$334M
| $41K | ﹤0.01% |
965
-99
| -9% | -$3.85K |
|
1463
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $41K | ﹤0.01% |
658
-8,344
| -93% | -$565K |
|
1464
PUT
Comcast
CMCSA
$85.8B
| $41K | ﹤0.01% |
41,600
-11,700
| -22% | -$442K |
|
1465
iShares MSCI Singapore ETF
EWS
$1.03B
| $41K | ﹤0.01% |
2,104
+2,035
| +2,949% | +$39.7K |
|
1466
MarineMax
HZO
$782M
| $41K | ﹤0.01% |
+1,457
| New | +$45.8K |
|
1467
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $41K | ﹤0.01% |
5,200
+2,500
| +93% | +$230K |
|
1468
CALL
Kinross Gold
KGC
$28.1B
| $41K | ﹤0.01% |
66,200
-117,600
| -64% | -$498K |
|
1469
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
| $41K | ﹤0.01% |
1,690
-1,990
| -54% | -$338K |
|
1470
CALL
Cheniere Energy
LNG
$52.8B
| $41K | ﹤0.01% |
14,200
+1,800
| +15% | +$272K |
|
1471
PUT
Ross Stores
ROST
$80.5B
| $41K | ﹤0.01% |
19,900
+12,500
| +169% | +$1.4M |
|
1472
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $41K | ﹤0.01% |
1,700
+600
| +55% | +$14.9K |
|
1473
Sweetgreen
SG
$756M
| $41K | ﹤0.01% |
5,274
-999
| -16% | -$8.79K |
|
1474
PUT
Sonos
SONO
$2B
| $41K | ﹤0.01% |
21,600
+15,300
| +243% | +$292K |
|
1475
PUT
Tapestry
TPR
$30.5B
| $41K | ﹤0.01% |
13,700
-13,900
| -50% | -$596K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.