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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
WEST icon
1476
CALL
Westrock Coffee
WEST
$803M
$41K ﹤0.01%
87,100
-3,700
-4% -$45.6K
YPF icon
1477
YPF
YPF
$19.5B
$41K ﹤0.01%
3,798
-26,249
-87% -$289K
NAGE
1478
Niagen Bioscience
NAGE
$262M
$41K ﹤0.01%
26,800
– –
ALT icon
1479
Altimmune
ALT
$581M
$40K ﹤0.01%
9,600
+7,100
+284% +$84.3K
BB icon
1480
BlackBerry
BB
$4.74B
$40K ﹤0.01%
8,776
-11,931
-58% -$47.3K
BKNG icon
1481
CALL
Booking.com
BKNG
$154B
$40K ﹤0.01%
2,500
-45,000
-95% -$4.38M
BRLT icon
1482
Brilliant Earth
BRLT
$18.4M
$40K ﹤0.01%
+10,436
New +$48.6K
BBBY
1483
PUT
Bed Bath & Beyond
BBBY
$503M
$40K ﹤0.01%
35,200
+990
+3% +$18.5K
DASH icon
1484
CALL
DoorDash
DASH
$85.2B
$40K ﹤0.01%
19,900
-40,000
-67% -$2.29M
EQT icon
1485
PUT
EQT Corp
EQT
$32.3B
$40K ﹤0.01%
30,400
-169,600
-85% -$5.44M
MGM icon
1486
PUT
MGM Resorts International
MGM
$11.8B
$40K ﹤0.01%
9,700
+6,600
+213% +$274K
SPR
1487
PUT
DELISTED
Spirit AeroSystems
SPR
$40K ﹤0.01%
21,700
-7,200
-25% -$242K
USB icon
1488
CALL
US Bancorp
USB
$100B
$40K ﹤0.01%
70,200
-15,700
-18% -$699K
VIG icon
1489
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$40K ﹤0.01%
16,900
+6,200
+58% +$950K
WPM icon
1490
PUT
Wheaton Precious Metals
WPM
$49.8B
$40K ﹤0.01%
9,300
-75,800
-89% -$3.31M
XLRE icon
1491
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$40K ﹤0.01%
13,900
+4,700
+51% +$180K
CTLT
1492
CALL
DELISTED
CATALENT, INC.
CTLT
$40K ﹤0.01%
11,300
-12,100
-52% -$748K
WWE
1493
PUT
DELISTED
World Wrestling Entertainment
WWE
$40K ﹤0.01%
+144,500
New +$12.4M
AVDV icon
1494
CALL
Avantis International Small Cap Value ETF
AVDV
$18.8B
$39K ﹤0.01%
+18,800
New +$1.1M
BBWI icon
1495
PUT
Bath & Body Works
BBWI
$4.13B
$39K ﹤0.01%
27,700
+13,400
+94% +$561K
CAR icon
1496
PUT
Avis
CAR
$5.88B
$39K ﹤0.01%
8,800
+5,900
+203% +$1.18M
CHPT icon
1497
CALL
ChargePoint
CHPT
$138M
$39K ﹤0.01%
1,260
-740
-37% -$161K
CNQ icon
1498
CALL
Canadian Natural Resources
CNQ
$92.2B
$39K ﹤0.01%
25,000
-70,600
-74% -$2M
DB icon
1499
CALL
Deutsche Bank
DB
$67.6B
$39K ﹤0.01%
191,200
+179,500
+1,534% +$2.15M
EWBC icon
1500
PUT
East-West Bancorp
EWBC
$18B
$39K ﹤0.01%
+13,500
New +$932K
58 59
60
61 62

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.