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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
EAT icon
1651
Brinker International
EAT
$8.5B
$31K ﹤0.01%
837
-3,219
-79% -$122K
GRAB icon
1652
Grab
GRAB
$14.1B
$31K ﹤0.01%
10,349
-39,869
-79% -$132K
JDST icon
1653
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$31K ﹤0.01%
251
+41
+20% +$59.6K
KR icon
1654
CALL
Kroger
KR
$36.3B
$31K ﹤0.01%
18,200
-14,300
-44% -$654K
LI icon
1655
PUT
Li Auto
LI
$13.8B
$31K ﹤0.01%
55,600
-47,900
-46% -$1.13M
MRK icon
1656
CALL
Merck
MRK
$326B
$31K ﹤0.01%
11,300
-329,600
-97% -$35.6M
MTDR icon
1657
Matador Resources
MTDR
$5.73B
$31K ﹤0.01%
656
-5,382
-89% -$303K
OOTO
1658
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$31K ﹤0.01%
+2,500
New +$32.2K
RGNX icon
1659
PUT
Regenxbio
RGNX
$615M
$31K ﹤0.01%
4,200
+1,200
+40% +$26.6K
TOST icon
1660
PUT
Toast
TOST
$18.8B
$31K ﹤0.01%
18,900
+5,200
+38% +$103K
UDN icon
1661
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$31K ﹤0.01%
174,200
+61,900
+55% +$1.15M
VNO icon
1662
CALL
Vornado Realty Trust
VNO
$7.54B
$31K ﹤0.01%
+20,100
New +$406K
WELL icon
1663
Welltower
WELL
$172B
$31K ﹤0.01%
+434
New +$31.5K
XLC icon
1664
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$31K ﹤0.01%
45,500
+5,100
+13% +$277K
SPLK
1665
PUT
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
10,700
-20,800
-66% -$1.99M
PTRA
1666
DELISTED
Proterra Inc. Common Stock
PTRA
$31K ﹤0.01%
20,563
+11,076
+117% +$41.7K
AMLP icon
1667
Alerian MLP ETF
AMLP
$12.9B
$30K ﹤0.01%
800
-12,699
-94% -$498K
AMPY icon
1668
Amplify Energy
AMPY
$152M
$30K ﹤0.01%
4,446
+568
+15% +$4.66K
ASTS icon
1669
CALL
AST SpaceMobile
ASTS
$16.9B
$30K ﹤0.01%
122,000
+90,900
+292% +$524K
BKR icon
1670
PUT
Baker Hughes
BKR
$58B
$30K ﹤0.01%
19,900
-4,700
-19% -$142K
CALM icon
1671
CALL
Cal-Maine
CALM
$4.42B
$30K ﹤0.01%
5,600
+3,100
+124% +$173K
COP icon
1672
PUT
ConocoPhillips
COP
$139B
$30K ﹤0.01%
13,500
-31,800
-70% -$3.48M
DUST icon
1673
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$30K ﹤0.01%
61
-84
-58% -$109K
EDC icon
1674
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$30K ﹤0.01%
15,700
-1,400
-8% -$46.7K
EMR icon
1675
PUT
Emerson Electric
EMR
$85B
$30K ﹤0.01%
+15,600
New +$1.36M
65 66
67
68 69

Similar funds

MFF
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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
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.