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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
REZ icon
1576
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$35K ﹤0.01%
500
-100
-17% -$7.21K
SHCO
1577
DELISTED
Soho House & Co
SHCO
$35K ﹤0.01%
5,377
-2,123
-28% -$12.6K
VTWO icon
1578
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
$35K ﹤0.01%
3,800
-8,200
-68% -$609K
WPC icon
1579
W.P. Carey
WPC
$16.8B
$35K ﹤0.01%
461
+97
+27% +$7.73K
XAR icon
1580
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$35K ﹤0.01%
300
– –
ABB
1581
DELISTED
ABB Ltd
ABB
$35K ﹤0.01%
+1,024
New +$34.3K
ARKF icon
1582
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$34K ﹤0.01%
1,858
+370
+25% +$6.52K
ASTS icon
1583
AST SpaceMobile
ASTS
$16.9B
$34K ﹤0.01%
6,736
-10,327
-61% -$59.6K
CPRI icon
1584
PUT
Capri Holdings
CPRI
$1.88B
$34K ﹤0.01%
5,600
-3,800
-40% -$204K
DADA
1585
DELISTED
Dada Nexus
DADA
$34K ﹤0.01%
+4,124
New +$44.9K
FAZ icon
1586
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$34K ﹤0.01%
1,370
-1,700
-55% -$316K
FSLY icon
1587
PUT
Fastly Inc
FSLY
$3.26B
$34K ﹤0.01%
6,200
-6,400
-51% -$81.3K
GIS icon
1588
PUT
General Mills
GIS
$20.1B
$34K ﹤0.01%
40,700
-7,800
-16% -$623K
HON icon
1589
CALL
Honeywell
HON
$78.3B
$34K ﹤0.01%
42,228
+35,968
+575% +$6.76M
HOOD icon
1590
CALL
Robinhood
HOOD
$83.3B
$34K ﹤0.01%
55,200
-114,200
-67% -$1.09M
IMCR icon
1591
PUT
Immunocore
IMCR
$1.7B
$34K ﹤0.01%
+2,200
New +$124K
JNJ icon
1592
CALL
Johnson & Johnson
JNJ
$643B
$34K ﹤0.01%
42,900
-7,300
-15% -$1.18M
LMB icon
1593
CALL
Limbach Holdings
LMB
$864M
$34K ﹤0.01%
7,000
-6,500
-48% -$88.3K
NTES icon
1594
CALL
NetEase
NTES
$81.5B
$34K ﹤0.01%
8,200
-8,900
-52% -$767K
OBE
1595
Obsidian Energy
OBE
$628M
$34K ﹤0.01%
5,381
-9,628
-64% -$62.7K
QBTS icon
1596
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$34K ﹤0.01%
3,900
-3,000
-43% -$2.84K
SONY icon
1597
Sony
SONY
$133B
$34K ﹤0.01%
1,880
-3,735
-67% -$64.7K
STM icon
1598
CALL
STMicroelectronics
STM
$44.7B
$34K ﹤0.01%
9,300
+200
+2% +$9.33K
UDOW icon
1599
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$34K ﹤0.01%
65,000
+62,000
+2,067% +$1.75M
UVIX icon
1600
2x Long VIX Futures ETF
UVIX
$268M
$34K ﹤0.01%
+1
New +$40.6K
62 63
64
65 66

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.