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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
EXPE icon
1676
CALL
Expedia Group
EXPE
$35.5B
$30K ﹤0.01%
7,300
-25,300
-78% -$2.65M
FIVE icon
1677
Five Below
FIVE
$11.5B
$30K ﹤0.01%
147
-1,860
-93% -$366K
FROG icon
1678
JFrog
FROG
$9.26B
$30K ﹤0.01%
+1,539
New +$34.3K
FXC icon
1679
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$30K ﹤0.01%
55,700
+11,900
+27% +$861K
INSM icon
1680
Insmed
INSM
$22.6B
$30K ﹤0.01%
+1,800
New +$35K
JBLU icon
1681
JetBlue
JBLU
$2.23B
$30K ﹤0.01%
4,188
-9,986
-70% -$78.8K
MANU icon
1682
PUT
Manchester United
MANU
$4.03B
$30K ﹤0.01%
23,600
-2,500
-10% -$56.7K
NAIL icon
1683
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$30K ﹤0.01%
+3,500
New +$143K
NMM icon
1684
CALL
Navios Maritime Partners
NMM
$2.25B
$30K ﹤0.01%
12,300
-7,600
-38% -$196K
PSX icon
1685
PUT
Phillips 66
PSX
$82.5B
$30K ﹤0.01%
8,700
-26,000
-75% -$2.64M
PVBC
1686
CALL
DELISTED
Provident Bancorp
PVBC
$30K ﹤0.01%
63,800
+1,200
+2% +$9.96K
SPGI icon
1687
PUT
S&P Global
SPGI
$126B
$30K ﹤0.01%
2,600
-1,000
-28% -$352K
SPR
1688
CALL
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
11,500
+800
+7% +$26.8K
UAA icon
1689
CALL
Under Armour
UAA
$3.04B
$30K ﹤0.01%
21,300
-64,200
-75% -$667K
UDOW icon
1690
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$30K ﹤0.01%
12,000
-5,000
-29% -$141K
VST icon
1691
CALL
Vistra
VST
$50.1B
$30K ﹤0.01%
94,600
+79,700
+535% +$1.85M
VUG icon
1692
CALL
Vanguard Growth ETF
VUG
$216B
$30K ﹤0.01%
16,200
+10,800
+200% +$420K
VRAY
1693
DELISTED
ViewRay, Inc.
VRAY
$30K ﹤0.01%
8,774
-1,251
-12% -$5.29K
ALGN icon
1694
PUT
Align Technology
ALGN
$12.6B
$29K ﹤0.01%
6,500
-5,500
-46% -$1.62M
AM icon
1695
Antero Midstream
AM
$10.3B
$29K ﹤0.01%
+2,847
New +$30.3K
AXSM icon
1696
CALL
Axsome Therapeutics
AXSM
$12.1B
$29K ﹤0.01%
5,400
-3,900
-42% -$256K
CG icon
1697
CALL
Carlyle Group
CG
$16.7B
$29K ﹤0.01%
10,200
+7,900
+343% +$264K
CM icon
1698
Canadian Imperial Bank of Commerce
CM
$109B
$29K ﹤0.01%
700
– –
DDD icon
1699
3D Systems Corp
DDD
$412M
$29K ﹤0.01%
2,757
+2,067
+300% +$21.1K
EWH icon
1700
iShares MSCI Hong Kong ETF
EWH
$1.24B
$29K ﹤0.01%
+1,453
New +$30.9K
66 67
68
69 70

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.