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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
D icon
126
Dominion Energy
D
$62.5B
$1.58M 0.16%
28,356
+27,025
+2,030% +$1.58M
JPM icon
127
PUT
JPMorgan Chase
JPM
$939B
$1.58M 0.16%
322,800
+135,800
+73% +$18.6M
RUN icon
128
Sunrun
RUN
$2.37B
$1.58M 0.16%
78,573
+64,228
+448% +$1.5M
BAC icon
129
PUT
Bank of America
BAC
$435B
$1.58M 0.16%
783,000
+284,400
+57% +$9.39M
MA icon
130
Mastercard
MA
$477B
$1.56M 0.16%
4,306
-369
-8% -$134K
TSLA icon
131
CALL
Tesla
TSLA
$1.24T
$1.55M 0.16%
108,000
-155,900
-59% -$27.2M
LLY icon
132
CALL
Eli Lilly
LLY
$1.07T
$1.54M 0.16%
10,000
-1,100
-10% -$371K
TMUS icon
133
CALL
T-Mobile US
TMUS
$193B
$1.54M 0.16%
43,900
+14,000
+47% +$2.03M
GDX icon
134
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.54M 0.16%
1,127,500
+687,100
+156% +$20.8M
ALLY icon
135
Ally Financial
ALLY
$13.1B
$1.52M 0.16%
59,552
+48,024
+417% +$1.38M
STNG icon
136
Scorpio Tankers
STNG
$3.96B
$1.52M 0.16%
26,928
+22,343
+487% +$1.22M
BITO icon
137
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.5M 0.16%
176,100
-477,100
-73% -$6.85M
NFLX icon
138
PUT
Netflix
NFLX
$292B
$1.5M 0.16%
1,765,000
-1,024,000
-37% -$33.9M
DAL icon
139
Delta Air Lines
DAL
$55.9B
$1.49M 0.16%
42,788
-43,244
-50% -$1.6M
XLE icon
140
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.49M 0.16%
1,465,800
-1,024,800
-41% -$43.8M
SNOW icon
141
CALL
Snowflake
SNOW
$92.9B
$1.49M 0.15%
160,400
-67,100
-29% -$9.84M
TWLO icon
142
Twilio
TWLO
$29.1B
$1.48M 0.15%
22,276
+7,613
+52% +$470K
RACE icon
143
Ferrari
RACE
$63.3B
$1.48M 0.15%
5,475
+5,447
+19,454% +$1.39M
FCX icon
144
Freeport-McMoran
FCX
$90B
$1.45M 0.15%
35,331
-63,207
-64% -$2.63M
TFC icon
145
Truist Financial
TFC
$63.2B
$1.44M 0.15%
42,092
+41,238
+4,829% +$1.8M
VZ icon
146
Verizon
VZ
$194B
$1.43M 0.15%
36,881
+36,680
+18,249% +$1.45M
MPC icon
147
CALL
Marathon Petroleum
MPC
$90.3B
$1.43M 0.15%
34,600
+15,700
+83% +$1.96M
INTU icon
148
Intuit
INTU
$81.1B
$1.42M 0.15%
3,194
+1,394
+77% +$572K
GDX icon
149
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.42M 0.15%
1,179,100
+514,100
+77% +$15.5M
PARA
150
DELISTED
Paramount Global Class B
PARA
$1.42M 0.15%
63,735
+28,348
+80% +$608K
4 5
6
7 8

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ORPU
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SFG
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FW
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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.