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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
ARNC
1776
PUT
DELISTED
Arconic Corporation
ARNC
$26K ﹤0.01%
+39,200
New +$964K
APP icon
1777
Applovin
APP
$140B
$25K ﹤0.01%
1,633
-25,357
-94% -$332K
ARKG icon
1778
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$25K ﹤0.01%
3,100
-12,500
-80% -$387K
CDE icon
1779
CALL
Coeur Mining
CDE
$15.4B
$25K ﹤0.01%
18,900
-115,800
-86% -$402K
CLDX icon
1780
Celldex Therapeutics
CLDX
$2.79B
$25K ﹤0.01%
700
-133
-16% -$5.74K
CMPS
1781
Compass Pathways
CMPS
$1.46B
$25K ﹤0.01%
2,600
– –
COPX icon
1782
Global X Copper Miners ETF NEW
COPX
$7.07B
$25K ﹤0.01%
663
+634
+2,186% +$24.5K
DDM icon
1783
ProShares Ultra Dow30
DDM
$548M
$25K ﹤0.01%
800
+200
+33% +$6.39K
DKS icon
1784
PUT
Dick's Sporting Goods
DKS
$18.9B
$25K ﹤0.01%
11,200
-7,000
-38% -$932K
GSM icon
1785
FerroAtlántica
GSM
$628M
$25K ﹤0.01%
5,177
-17,924
-78% -$82.7K
HTZ icon
1786
PUT
Hertz
HTZ
$556M
$25K ﹤0.01%
21,800
+2,400
+12% +$41.9K
IQ icon
1787
CALL
iQIYI
IQ
$1.21B
$25K ﹤0.01%
21,600
-5,300
-20% -$36.4K
MGK icon
1788
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$25K ﹤0.01%
17,000
-111,000
-87% -$4.21M
NU icon
1789
CALL
Nu Holdings
NU
$70.9B
$25K ﹤0.01%
107,200
-43,800
-29% -$195K
NXE icon
1790
NexGen Energy
NXE
$6.08B
$25K ﹤0.01%
6,639
+341
+5% +$1.47K
ODFL icon
1791
PUT
Old Dominion Freight Line
ODFL
$47.1B
$25K ﹤0.01%
+5,000
New +$837K
OKE icon
1792
CALL
Oneok
OKE
$55.9B
$25K ﹤0.01%
14,600
-1,500
-9% -$99.6K
OXY.WS icon
1793
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$25K ﹤0.01%
625
– –
PATH icon
1794
PUT
UiPath
PATH
$6.32B
$25K ﹤0.01%
23,200
+18,500
+394% +$280K
PHG icon
1795
Philips
PHG
$24.8B
$25K ﹤0.01%
1,626
+53
+3% +$762
QS icon
1796
CALL
QuantumScape Corp
QS
$3.18B
$25K ﹤0.01%
34,100
+9,600
+39% +$77.9K
RF icon
1797
CALL
Regions Financial
RF
$26.7B
$25K ﹤0.01%
69,300
+54,500
+368% +$1.19M
SCHD icon
1798
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$25K ﹤0.01%
57,600
+10,500
+22% +$263K
TRIP icon
1799
PUT
TripAdvisor
TRIP
$1.74B
$25K ﹤0.01%
13,300
+8,600
+183% +$184K
UA icon
1800
CALL
Under Armour Class C
UA
$2.97B
$25K ﹤0.01%
62,300
+58,600
+1,584% +$539K
70 71
72
73 74

Similar funds

MFF
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HCM
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CSC
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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.