We are live on ! Find out more
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
BCS icon
1626
Barclays
BCS
$91B
$32K ﹤0.01%
4,528
-1,546
-25% -$12.8K
CL icon
1627
CALL
Colgate-Palmolive
CL
$74.2B
$32K ﹤0.01%
19,900
+9,200
+86% +$684K
DAWN
1628
DELISTED
Day One Biopharmaceuticals
DAWN
$32K ﹤0.01%
+2,400
New +$46.9K
DVY icon
1629
PUT
iShares Select Dividend ETF
DVY
$24.1B
$32K ﹤0.01%
14,800
-27,200
-65% -$3.29M
GETY icon
1630
PUT
Getty Images
GETY
$171M
$32K ﹤0.01%
24,700
-35,700
-59% -$198K
GOOG icon
1631
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$32K ﹤0.01%
8,600
-33,400
-80% -$3.23M
JETS icon
1632
CALL
US Global Jets ETF
JETS
$790M
$32K ﹤0.01%
72,200
-200
-0.3% -$3.87K
LNC icon
1633
PUT
Lincoln National
LNC
$8.19B
$32K ﹤0.01%
31,500
+17,100
+119% +$508K
MELI icon
1634
CALL
Mercado Libre
MELI
$94.4B
$32K ﹤0.01%
200
-500
-71% -$569K
MOS icon
1635
The Mosaic Company
MOS
$7.34B
$32K ﹤0.01%
719
-1,845
-72% -$89.3K
PRFZ icon
1636
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$32K ﹤0.01%
1,000
– –
SG icon
1637
PUT
Sweetgreen
SG
$756M
$32K ﹤0.01%
11,200
-18,600
-62% -$164K
SPXU icon
1638
ProShares UltraPro Short S&P 500
SPXU
$416M
$32K ﹤0.01%
+120
New +$35.6K
STAA icon
1639
STAAR Surgical
STAA
$1.13B
$32K ﹤0.01%
+508
New +$33.2K
VERU icon
1640
PUT
Veru
VERU
$35.8M
$32K ﹤0.01%
840
-430
-34% -$17.4K
VIPS icon
1641
Vipshop
VIPS
$7.13B
$32K ﹤0.01%
2,146
-1,658
-44% -$24.6K
ZG icon
1642
CALL
Zillow
ZG
$7.74B
$32K ﹤0.01%
9,100
-100
-1% -$4.16K
TE
1643
T1 Energy
TE
$1.16B
$32K ﹤0.01%
3,680
-7,937
-68% -$69K
JO
1644
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$32K ﹤0.01%
652
-700
-52% -$34.7K
AA icon
1645
PUT
Alcoa
AA
$11.7B
$31K ﹤0.01%
19,000
+15,800
+494% +$762K
AEO icon
1646
American Eagle Outfitters
AEO
$3.04B
$31K ﹤0.01%
2,376
+510
+27% +$7.48K
ALT icon
1647
PUT
Altimmune
ALT
$581M
$31K ﹤0.01%
17,800
+12,200
+218% +$145K
CRSP icon
1648
CRISPR Therapeutics
CRSP
$4.68B
$31K ﹤0.01%
+700
New +$34K
DD icon
1649
PUT
DuPont de Nemours
DD
$19B
$31K ﹤0.01%
15,535
+558
+4% +$50.9K
DNUT icon
1650
Krispy Kreme
DNUT
$564M
$31K ﹤0.01%
2,023
-949
-32% -$12.3K
64 65
66
67 68

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.