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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
BKR icon
1526
CALL
Baker Hughes
BKR
$58B
$37K ﹤0.01%
24,000
-5,500
-19% -$166K
BURU
1527
PUT
DELISTED
NUBURU INC
BURU
$37K ﹤0.01%
19
-105
-85% -$131K
DPZ icon
1528
CALL
Domino's
DPZ
$11.6B
$37K ﹤0.01%
2,700
+200
+8% +$66.6K
GENI icon
1529
Genius Sports
GENI
$1.95B
$37K ﹤0.01%
7,541
+34
+0.5% +$159
IPO icon
1530
Renaissance IPO ETF
IPO
$154M
$37K ﹤0.01%
+1,293
New +$35.9K
LIT icon
1531
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$37K ﹤0.01%
18,700
+4,500
+32% +$290K
MUR icon
1532
Murphy Oil
MUR
$5.25B
$37K ﹤0.01%
1,024
-24
-2% -$958
NAIL icon
1533
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$37K ﹤0.01%
4,600
-700
-13% -$28.7K
NTRA icon
1534
CALL
Natera
NTRA
$36.1B
$37K ﹤0.01%
13,000
+12,000
+1,200% +$576K
PAGP icon
1535
PUT
Plains GP Holdings
PAGP
$5.2B
$37K ﹤0.01%
+30,000
New +$393K
PSI icon
1536
Invesco Semiconductors ETF
PSI
$2.17B
$37K ﹤0.01%
+900
New +$34.8K
SSG icon
1537
CALL
ProShares UltraShort Semiconductors
SSG
$53.7M
$37K ﹤0.01%
+93
New +$158K
XLC icon
1538
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$37K ﹤0.01%
8,400
-67,700
-89% -$3.68M
XP icon
1539
PUT
XP
XP
$8.68B
$37K ﹤0.01%
+14,800
New +$211K
BKI
1540
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K ﹤0.01%
8,800
+8,600
+4,300% +$515K
SI
1541
DELISTED
Silvergate Capital Corporation
SI
$37K ﹤0.01%
+23,100
New +$251K
AG icon
1542
CALL
First Majestic Silver
AG
$7.75B
$36K ﹤0.01%
105,900
+78,200
+282% +$576K
VISN
1543
Vistance Networks Inc
VISN
$2.67B
$36K ﹤0.01%
5,736
-179
-3% -$1.36K
EWT icon
1544
iShares MSCI Taiwan ETF
EWT
$9.59B
$36K ﹤0.01%
+800
New +$35.4K
EWW icon
1545
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$36K ﹤0.01%
16,200
-12,100
-43% -$689K
EXC icon
1546
CALL
Exelon
EXC
$48.4B
$36K ﹤0.01%
41,100
-51,600
-56% -$2.15M
IONQ icon
1547
IonQ
IONQ
$12.6B
$36K ﹤0.01%
5,882
+4,918
+510% +$23K
IWO icon
1548
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$36K ﹤0.01%
6,300
-184,900
-97% -$42.3M
KMI icon
1549
PUT
Kinder Morgan
KMI
$70.3B
$36K ﹤0.01%
16,800
-14,000
-45% -$249K
LOW icon
1550
CALL
Lowe's Companies
LOW
$122B
$36K ﹤0.01%
8,800
-11,600
-57% -$2.36M
60 61
62
63 64

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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
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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.