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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 | |
|---|---|---|---|---|---|---|
1701
CALL
The GEO Group
GEO
$4.11B
| $29K | ﹤0.01% |
47,000
-13,000
| -22% | -$128K |
|
1702
Hertz
HTZ
$556M
| $29K | ﹤0.01% |
1,814
-1,181
| -39% | -$20.6K |
|
1703
iShares Russell 2000 Value ETF
IWN
$14.5B
| $29K | ﹤0.01% |
216
-20,915
| -99% | -$3.03M |
|
1704
CALL
Kimco Realty
KIM
$17.7B
| $29K | ﹤0.01% |
+10,100
| New | +$208K |
|
1705
PUT
Mobileye
MBLY
$2.13B
| $29K | ﹤0.01% |
19,800
+13,200
| +200% | +$517K |
|
1706
PUT
Shell
SHEL
$239B
| $29K | ﹤0.01% |
50,700
+10,000
| +25% | +$588K |
|
1707
SL Green Realty
SLG
$3.77B
| $29K | ﹤0.01% |
1,255
-5,507
| -81% | -$186K |
|
1708
PUT
Westrock Coffee
WEST
$803M
| $29K | ﹤0.01% |
33,700
-38,000
| -53% | -$468K |
|
1709
ProShares Ultra Yen
YCL
$31.5M
| $29K | ﹤0.01% |
900
+400
| +80% | +$13.4K |
|
|
CNR
1710
CALL
Core Natural Resources Inc
CNR
$4.02B
| $29K | ﹤0.01% |
14,800
-11,000
| -43% | -$627K |
|
|
CTLT
1711
DELISTED
CATALENT, INC.
CTLT
| $29K | ﹤0.01% |
+445
| New | +$27.5K |
|
|
CERE
1712
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $29K | ﹤0.01% |
+1,200
| New | +$35.2K |
|
|
DEN
1713
DELISTED
Denbury Inc.
DEN
| $29K | ﹤0.01% |
340
-1,378
| -80% | -$116K |
|
|
VRAY
1714
PUT
DELISTED
ViewRay, Inc.
VRAY
| $29K | ﹤0.01% |
29,700
-67,200
| -69% | -$284K |
|
1715
BridgeBio Pharma
BBIO
$16.8B
| $28K | ﹤0.01% |
1,746
+446
| +34% | +$5.2K |
|
1716
CALL
Boston Properties
BXP
$11.2B
| $28K | ﹤0.01% |
15,000
+5,700
| +61% | +$372K |
|
1717
Clearfield
CLFD
$425M
| $28K | ﹤0.01% |
612
-373
| -38% | -$24K |
|
1718
Comcast
CMCSA
$85.8B
| $28K | ﹤0.01% |
749
-35,407
| -98% | -$1.34M |
|
1719
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
| $28K | ﹤0.01% |
1,750
-10,250
| -85% | -$1.48M |
|
1720
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $28K | ﹤0.01% |
11,300
-38,000
| -77% | -$3.65M |
|
1721
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.9M
| $28K | ﹤0.01% |
58
-45
| -44% | -$23.7K |
|
1722
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $28K | ﹤0.01% |
46,400
-35,700
| -43% | -$3.49M |
|
1723
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $28K | ﹤0.01% |
5,475
-24,195
| -82% | -$3.28M |
|
1724
3M
MMM
$94.1B
| $28K | ﹤0.01% |
324
-2,470
| -88% | -$233K |
|
|
P
1725
PUT
Everpure Inc
P
$24.3B
| $28K | ﹤0.01% |
58,900
+26,300
| +81% | +$710K |
|
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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.