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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
MTCH icon
1551
PUT
Match Group
MTCH
$9.16B
$36K ﹤0.01%
11,800
+6,200
+111% +$270K
NTNX icon
1552
PUT
Nutanix
NTNX
$16B
$36K ﹤0.01%
5,900
-3,200
-35% -$86.6K
OPEN icon
1553
Opendoor
OPEN
$3.8B
$36K ﹤0.01%
21,289
+4,866
+30% +$8.02K
PARA
1554
CALL
DELISTED
Paramount Global Class B
PARA
$36K ﹤0.01%
63,900
-25,300
-28% -$543K
PBF icon
1555
PUT
PBF Energy
PBF
$7.22B
$36K ﹤0.01%
11,300
-3,700
-25% -$156K
SJT
1556
San Juan Basin Royalty Trust
SJT
$117M
$36K ﹤0.01%
+3,507
New +$36.4K
SOUN icon
1557
PUT
SoundHound AI
SOUN
$2.72B
$36K ﹤0.01%
+11,200
New +$26.4K
SQM icon
1558
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$36K ﹤0.01%
40,600
+33,600
+480% +$2.89M
WM icon
1559
Waste Management
WM
$96.1B
$36K ﹤0.01%
222
-320
-59% -$49K
PACW
1560
DELISTED
PacWest Bancorp
PACW
$36K ﹤0.01%
+3,784
New +$84.1K
ACN icon
1561
PUT
Accenture
ACN
$101B
$35K ﹤0.01%
14,200
+10,100
+246% +$2.75M
ACWI icon
1562
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$35K ﹤0.01%
+12,400
New +$1.11M
ALL icon
1563
PUT
Allstate
ALL
$70.1B
$35K ﹤0.01%
1,700
-1,000
-37% -$126K
BETZ icon
1564
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$35K ﹤0.01%
2,200
– –
DSX icon
1565
Diana Shipping
DSX
$270M
$35K ﹤0.01%
+11,282
New +$36.5K
EDZ icon
1566
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$35K ﹤0.01%
1,800
-850
-32% -$105K
GDS icon
1567
GDS Holdings
GDS
$6.14B
$35K ﹤0.01%
1,900
-1,024
-35% -$21.7K
HPE icon
1568
Hewlett Packard
HPE
$60.4B
$35K ﹤0.01%
2,244
-16,818
-88% -$264K
IGV icon
1569
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$35K ﹤0.01%
68,000
-89,000
-57% -$4.99M
ITA icon
1570
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
$35K ﹤0.01%
6,500
+500
+8% +$56.9K
LBTYA icon
1571
Liberty Global Class A
LBTYA
$3.49B
$35K ﹤0.01%
1,799
-9,282
-84% -$189K
MLCO icon
1572
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$35K ﹤0.01%
70,900
-44,900
-39% -$578K
NLY icon
1573
PUT
Annaly Capital Management
NLY
$17.4B
$35K ﹤0.01%
47,700
+3,600
+8% +$76K
NOC icon
1574
Northrop Grumman
NOC
$78B
$35K ﹤0.01%
+76
New +$35.3K
QID icon
1575
PUT
ProShares UltraShort QQQ
QID
$293M
$35K ﹤0.01%
2,460
-1,360
-36% -$144K
61 62
63
64 65

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.