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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
(-19%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-165.24%
Top 10 Holdings %
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 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
First Solar
FSLR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Analog Devices
ADI
$178B
| $33K | ﹤0.01% |
+169
| New | +$30.3K |
|
1602
British American Tobacco
BTI
$134B
| $33K | ﹤0.01% |
960
-479
| -33% | -$18.1K |
|
1603
Cigna
CI
$79.6B
| $33K | ﹤0.01% |
132
-3,412
| -96% | -$994K |
|
1604
Camping World
CWH
$399M
| $33K | ﹤0.01% |
1,588
-1,582
| -50% | -$36.9K |
|
1605
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
| $33K | ﹤0.01% |
6,560
+5,780
| +741% | +$1.18M |
|
1606
DaVita
DVA
$15.4B
| $33K | ﹤0.01% |
413
-1,122
| -73% | -$89.9K |
|
1607
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $33K | ﹤0.01% |
13,200
+11,100
| +529% | +$213K |
|
1608
EVgo
EVGO
$230M
| $33K | ﹤0.01% |
4,336
+3,095
| +249% | +$18.2K |
|
1609
CALL
Fortinet
FTNT
$110B
| $33K | ﹤0.01% |
6,900
-17,400
| -72% | -$989K |
|
1610
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.9M
| $33K | ﹤0.01% |
686
+457
| +200% | +$241K |
|
1611
Samsara
IOT
$21.9B
| $33K | ﹤0.01% |
1,721
-2,329
| -58% | -$36.9K |
|
1612
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
| $33K | ﹤0.01% |
+200
| New | +$33.7K |
|
1613
CALL
Marvell Technology
MRVL
$157B
| $33K | ﹤0.01% |
7,800
-45,300
| -85% | -$1.91M |
|
1614
Richardson Electronics
RELL
$273M
| $33K | ﹤0.01% |
1,498
-100
| -6% | -$2.21K |
|
1615
PUT
RingCentral
RNG
$4.77B
| $33K | ﹤0.01% |
17,700
+6,400
| +57% | +$229K |
|
1616
PUT
Scorpio Tankers
STNG
$3.94B
| $33K | ﹤0.01% |
34,500
+6,900
| +25% | +$377K |
|
1617
PUT
Starwood Property Trust
STWD
$6.18B
| $33K | ﹤0.01% |
20,900
-7,900
| -27% | -$153K |
|
1618
CALL
Take-Two Interactive
TTWO
$46B
| $33K | ﹤0.01% |
34,100
+10,400
| +44% | +$1.16M |
|
1619
PUT
ProShares UltraShort Russell2000
TWM
$43.6M
| $33K | ﹤0.01% |
+1,460
| New | +$109K |
|
1620
PUT
Valero Energy
VLO
$88.7B
| $33K | ﹤0.01% |
4,300
-20,400
| -83% | -$2.74M |
|
1621
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $33K | ﹤0.01% |
10,500
-5,400
| -34% | -$464K |
|
1622
PUT
Teucrium Wheat Fund
WEAT
$294M
| $33K | ﹤0.01% |
4,780
-1,160
| -20% | -$42.8K |
|
1623
PUT
Agnico Eagle Mines
AEM
$71.9B
| $32K | ﹤0.01% |
13,900
-12,700
| -48% | -$652K |
|
1624
American Resources Corp
AREC
$184M
| $32K | ﹤0.01% |
21,653
-2,579
| -11% | -$3.86K |
|
1625
Aurinia Pharmaceuticals
AUPH
$1.92B
| $32K | ﹤0.01% |
2,947
-1,211
| -29% | -$10.7K |
|
Similar funds
MFF
HCM
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ORPU
SFG
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FW
APWM
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.