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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
RWM icon
1726
ProShares Short Russell2000
RWM
$131M
$28K ﹤0.01%
+1,199
New +$28.1K
SBLK icon
1727
PUT
Star Bulk Carriers
SBLK
$3.12B
$28K ﹤0.01%
30,900
-14,100
-31% -$308K
STNE icon
1728
PUT
StoneCo
STNE
$2.71B
$28K ﹤0.01%
9,300
+3,200
+52% +$30.6K
WHR icon
1729
Whirlpool
WHR
$2.49B
$28K ﹤0.01%
+217
New +$30.9K
WOOF icon
1730
PUT
Petco
WOOF
$811M
$28K ﹤0.01%
7,700
-2,000
-21% -$20.7K
HJEN
1731
DELISTED
Direxion Hydrogen ETF
HJEN
$28K ﹤0.01%
2,000
– –
AMRS
1732
PUT
DELISTED
Amyris Inc.
AMRS
$28K ﹤0.01%
31,100
+10,700
+52% +$15.3K
CG icon
1733
Carlyle Group
CG
$16.7B
$27K ﹤0.01%
885
-1,239
-58% -$41.3K
CNQ icon
1734
PUT
Canadian Natural Resources
CNQ
$92.2B
$27K ﹤0.01%
49,600
-99,800
-67% -$2.83M
DAX icon
1735
Global X DAX Germany ETF
DAX
$225M
$27K ﹤0.01%
940
-700
-43% -$19.7K
DFS
1736
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
280
-17,911
-98% -$1.92M
ENB icon
1737
PUT
Enbridge
ENB
$121B
$27K ﹤0.01%
11,600
-59,200
-84% -$2.32M
EWJ icon
1738
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$27K ﹤0.01%
6,500
+5,900
+983% +$336K
IJR icon
1739
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$27K ﹤0.01%
5,100
-14,200
-74% -$1.42M
JOBY icon
1740
Joby Aviation
JOBY
$7.15B
$27K ﹤0.01%
6,361
+4,588
+259% +$19K
MAC icon
1741
Macerich
MAC
$7.52B
$27K ﹤0.01%
+2,587
New +$30.7K
MCK icon
1742
PUT
McKesson
MCK
$104B
$27K ﹤0.01%
700
-6,700
-91% -$2.42M
MOS icon
1743
PUT
The Mosaic Company
MOS
$7.34B
$27K ﹤0.01%
10,400
-25,300
-71% -$1.23M
SPB icon
1744
PUT
Spectrum Brands
SPB
$2.08B
$27K ﹤0.01%
17,600
+16,300
+1,254% +$1.03M
TROX icon
1745
CALL
Tronox
TROX
$981M
$27K ﹤0.01%
5,200
+1,200
+30% +$18.5K
UEC icon
1746
Uranium Energy
UEC
$4.67B
$27K ﹤0.01%
9,562
-32,099
-77% -$116K
UUUU icon
1747
Energy Fuels
UUUU
$2.83B
$27K ﹤0.01%
4,845
-18,041
-79% -$117K
UWM icon
1748
PUT
ProShares Ultra Russell2000
UWM
$249M
$27K ﹤0.01%
7,700
+2,000
+35% +$68.6K
VWO icon
1749
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27K ﹤0.01%
11,900
-30,800
-72% -$1.26M
ZTO icon
1750
ZTO Express
ZTO
$18.2B
$27K ﹤0.01%
963
+332
+53% +$9.06K
68 69
70
71 72

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.