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
PAAS icon
151
Pan American Silver
PAAS
$18.6B
$1.41M 0.15%
77,395
+72,123
+1,368% +$1.24M
CCL icon
152
Carnival Corporation Ltd
CCL
$36.1B
$1.38M 0.14%
135,527
+13,249
+11% +$137K
SQQQ icon
153
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.37M 0.14%
24,468
-26,980
-52% -$26.5M
CROX icon
154
Crocs
CROX
$6.69B
$1.37M 0.14%
10,841
+2,458
+29% +$297K
IBM icon
155
IBM
IBM
$202B
$1.37M 0.14%
10,445
-3,954
-27% -$529K
PYPL icon
156
PUT
PayPal
PYPL
$49.5B
$1.37M 0.14%
191,000
-33,000
-15% -$2.54M
ALB icon
157
PUT
Albemarle
ALB
$13.5B
$1.34M 0.14%
38,100
-27,400
-42% -$6.75M
TGT icon
158
Target
TGT
$62.1B
$1.34M 0.14%
8,121
-5,755
-41% -$946K
GDXJ icon
159
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.34M 0.14%
341,100
-90,100
-21% -$3.33M
TTD icon
160
Trade Desk
TTD
$8.13B
$1.33M 0.14%
21,885
-8,848
-29% -$471K
XLK icon
161
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.14%
351,800
-102,600
-23% -$7.06M
ZIM icon
162
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$1.3M 0.13%
317,300
+282,800
+820% +$5.94M
ALGN icon
163
Align Technology
ALGN
$12B
$1.29M 0.13%
3,857
-415
-10% -$122K
NEE icon
164
NextEra Energy
NEE
$187B
$1.29M 0.13%
16,702
+473
+3% +$36.4K
IWM icon
165
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.13%
534,200
+34,500
+7% +$6.35M
XLF icon
166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.25M 0.13%
1,633,600
+316,600
+24% +$11M
V icon
167
CALL
Visa
V
$677B
$1.22M 0.13%
56,300
-32,000
-36% -$7.12M
AON icon
168
Aon
AON
$77.3B
$1.22M 0.13%
3,862
+1,690
+78% +$523K
BP icon
169
BP
BP
$113B
$1.21M 0.13%
31,900
+21,615
+210% +$807K
EXPE icon
170
Expedia Group
EXPE
$31.2B
$1.2M 0.13%
12,404
+194
+2% +$20.3K
JD icon
171
PUT
JD.com
JD
$40.8B
$1.2M 0.12%
198,600
+47,600
+32% +$2.46M
TEAM icon
172
Atlassian
TEAM
$22B
$1.19M 0.12%
6,959
-1,800
-21% -$287K
ARKK icon
173
PUT
ARK Innovation ETF
ARKK
$5.89B
$1.18M 0.12%
638,000
+294,400
+86% +$11.3M
PLTR icon
174
Palantir
PLTR
$295B
$1.17M 0.12%
138,854
+129,506
+1,385% +$1.01M
ZION icon
175
Zions Bancorporation
ZION
$10.1B
$1.17M 0.12%
+38,945
New +$1.78M
5 6
7
8 9

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.