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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
AMAM
1751
DELISTED
Ambrx Biopharma Inc
AMAM
$27K ﹤0.01%
3,100
+2,664
+611% +$13.4K
AKAM icon
1752
Akamai
AKAM
$16.3B
$26K ﹤0.01%
335
-2,772
-89% -$224K
BLDR icon
1753
CALL
Builders FirstSource
BLDR
$7.93B
$26K ﹤0.01%
1,000
-10,200
-91% -$808K
DADA
1754
PUT
DELISTED
Dada Nexus
DADA
$26K ﹤0.01%
+23,000
New +$250K
DBC icon
1755
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$26K ﹤0.01%
17,900
-200
-1% -$4.79K
DDS icon
1756
CALL
Dillards
DDS
$9.2B
$26K ﹤0.01%
1,800
+1,500
+500% +$533K
ED icon
1757
Consolidated Edison
ED
$41.3B
$26K ﹤0.01%
273
+100
+58% +$9.37K
EH
1758
EHang Holdings
EH
$397M
$26K ﹤0.01%
2,394
-545
-19% -$6.34K
FRO icon
1759
CALL
Frontline
FRO
$8.63B
$26K ﹤0.01%
27,600
+3,200
+13% +$50.4K
FSLY icon
1760
CALL
Fastly Inc
FSLY
$3.26B
$26K ﹤0.01%
+16,600
New +$211K
HOOD icon
1761
PUT
Robinhood
HOOD
$83.3B
$26K ﹤0.01%
33,800
-10,400
-24% -$99.2K
HYFM icon
1762
Hydrofarm Holdings
HYFM
$3.17M
$26K ﹤0.01%
1,519
+1,023
+206% +$18.1K
KRBN icon
1763
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$26K ﹤0.01%
+9,700
New +$374K
KR icon
1764
PUT
Kroger
KR
$36.3B
$26K ﹤0.01%
12,700
+800
+7% +$36.6K
LABU icon
1765
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$26K ﹤0.01%
2,420
-24,470
-91% -$3.32M
MITT
1766
TPG Mortgage Investment Trust
MITT
$230M
$26K ﹤0.01%
4,526
-5,600
-55% -$33.9K
NFE icon
1767
New Fortress Energy
NFE
$94.3M
$26K ﹤0.01%
908
+292
+47% +$10.3K
OLPX
1768
DELISTED
Olaplex Holdings
OLPX
$26K ﹤0.01%
6,100
-5,365
-47% -$28.6K
PWR icon
1769
PUT
Quanta Services
PWR
$88.3B
$26K ﹤0.01%
4,400
+3,600
+450% +$554K
RF icon
1770
PUT
Regions Financial
RF
$26.7B
$26K ﹤0.01%
47,800
+39,600
+483% +$862K
SOUN icon
1771
CALL
SoundHound AI
SOUN
$2.72B
$26K ﹤0.01%
141,900
+127,700
+899% +$301K
STX icon
1772
CALL
Seagate
STX
$169B
$26K ﹤0.01%
2,100
-43,300
-95% -$2.76M
SVXY icon
1773
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$26K ﹤0.01%
12,400
-24,200
-66% -$762K
TXN icon
1774
CALL
Texas Instruments
TXN
$253B
$26K ﹤0.01%
8,200
-26,700
-77% -$4.69M
VOYA icon
1775
CALL
Voya Financial
VOYA
$9.07B
$26K ﹤0.01%
7,700
+7,500
+3,750% +$525K
69 70
71
72 73

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.