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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
FLNG icon
1501
FLEX LNG
FLNG
$1.67B
$39K ﹤0.01%
1,165
+588
+102% +$19.1K
FXH icon
1502
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$39K ﹤0.01%
7,200
-5,300
-42% -$577K
HSBC icon
1503
PUT
HSBC
HSBC
$356B
$39K ﹤0.01%
30,500
-37,000
-55% -$1.33M
IWC icon
1504
iShares Micro-Cap ETF
IWC
$1.45B
$39K ﹤0.01%
379
+299
+374% +$33.6K
MTDR icon
1505
PUT
Matador Resources
MTDR
$5.73B
$39K ﹤0.01%
5,300
-7,600
-59% -$427K
NTR icon
1506
PUT
Nutrien
NTR
$33.3B
$39K ﹤0.01%
10,800
+400
+4% +$30.9K
PBT
1507
Permian Basin Royalty Trust
PBT
$1.31B
$39K ﹤0.01%
1,630
-4,978
-75% -$118K
PFF icon
1508
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K ﹤0.01%
1,275
+929
+268% +$29.8K
PSA icon
1509
PUT
Public Storage
PSA
$61.7B
$39K ﹤0.01%
10,300
+200
+2% +$58.8K
PSX icon
1510
CALL
Phillips 66
PSX
$82.5B
$39K ﹤0.01%
4,800
-76,300
-94% -$7.76M
TSN icon
1511
Tyson Foods
TSN
$21.5B
$39K ﹤0.01%
667
-271
-29% -$16.6K
UCO icon
1512
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$39K ﹤0.01%
1,508
+1,039
+222% +$28.3K
YANG icon
1513
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$39K ﹤0.01%
2,100
-4,570
-69% -$869K
FSR
1514
CALL
DELISTED
Fisker Inc.
FSR
$39K ﹤0.01%
65,100
-15,400
-19% -$106K
ATNM icon
1515
Actinium Pharmaceuticals
ATNM
$27.2M
$38K ﹤0.01%
4,058
+1,658
+69% +$17.5K
CTRA
1516
CALL
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
83,500
+7,500
+10% +$184K
EVTL icon
1517
PUT
Vertical Aerospace
EVTL
$172M
$38K ﹤0.01%
1,440
-4,070
-74% -$85K
MNST icon
1518
Monster Beverage
MNST
$95.6B
$38K ﹤0.01%
710
-11,508
-94% -$590K
OWL icon
1519
PUT
Blue Owl Capital
OWL
$6.63B
$38K ﹤0.01%
+88,600
New +$1.06M
SAN icon
1520
Banco Santander
SAN
$200B
$38K ﹤0.01%
+10,541
New +$37.5K
FLG
1521
CALL
Flagstar Bank National Association
FLG
$5.83B
$38K ﹤0.01%
22,633
+15,100
+200% +$409K
PRVB
1522
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$38K ﹤0.01%
1,615
-7,354
-82% -$92.3K
AA icon
1523
CALL
Alcoa
AA
$11.7B
$37K ﹤0.01%
14,600
-36,900
-72% -$1.78M
AVDV icon
1524
PUT
Avantis International Small Cap Value ETF
AVDV
$18.8B
$37K ﹤0.01%
+29,100
New +$1.7M
AZN icon
1525
AstraZeneca
AZN
$267B
$37K ﹤0.01%
271
-3,279
-92% -$441K
59 60
61
62 63

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MFF
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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
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.