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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 | |
|---|---|---|---|---|---|---|
1801
United Microelectronic
UMC
$43.2B
| $25K | ﹤0.01% |
2,921
+2,321
| +387% | +$18.8K |
|
1802
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $25K | ﹤0.01% |
+100
| New | +$24.4K |
|
1803
PUT
Williams-Sonoma
WSM
$27.3B
| $25K | ﹤0.01% |
22,200
+9,400
| +73% | +$587K |
|
1804
Zimmer Biomet
ZBH
$18.6B
| $25K | ﹤0.01% |
+195
| New | +$24.5K |
|
|
FLG
1805
PUT
Flagstar Bank National Association
FLG
$5.85B
| $25K | ﹤0.01% |
41,000
+38,600
| +1,608% | +$1.04M |
|
|
VMW
1806
PUT
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
2,600
-17,000
| -87% | -$2.04M |
|
1807
Beyond Meat
BYND
$275M
| $24K | ﹤0.01% |
1,500
-21
| -1% | -$346 |
|
1808
DuPont de Nemours
DD
$18.6B
| $24K | ﹤0.01% |
271
-10,154
| -97% | -$926K |
|
1809
PUT
dLocal
DLO
$4.3B
| $24K | ﹤0.01% |
26,400
-21,000
| -44% | -$331K |
|
1810
CALL
DigitalOcean
DOCN
$12.7B
| $24K | ﹤0.01% |
+1,500
| New | +$47.2K |
|
1811
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $24K | ﹤0.01% |
67,900
+13,000
| +24% | +$417K |
|
1812
CALL
KB Home
KBH
$3.51B
| $24K | ﹤0.01% |
+10,800
| New | +$394K |
|
1813
CALL
Norwegian Cruise Line
NCLH
$9.54B
| $24K | ﹤0.01% |
62,700
-243,500
| -80% | -$3.64M |
|
1814
CALL
Nasdaq
NDAQ
$53.6B
| $24K | ﹤0.01% |
2,600
+700
| +37% | +$40.5K |
|
1815
Prothena Corp
PRTA
$443M
| $24K | ﹤0.01% |
500
| – | – |
|
1816
Rambus
RMBS
$9.24B
| $24K | ﹤0.01% |
+470
| New | +$20.2K |
|
1817
CALL
Range Resources
RRC
$9.22B
| $24K | ﹤0.01% |
25,000
-18,200
| -42% | -$458K |
|
1818
Rayonier Advanced Materials
RYAM
$566M
| $24K | ﹤0.01% |
+3,940
| New | +$27.5K |
|
1819
PUT
SentinelOne
S
$6.3B
| $24K | ﹤0.01% |
15,000
+2,800
| +23% | +$42.3K |
|
1820
VanEck Steel ETF
SLX
$166M
| $24K | ﹤0.01% |
382
-1,098
| -74% | -$71K |
|
1821
System1
SST
$15M
| $24K | ﹤0.01% |
574
-746
| -57% | -$33.1K |
|
1822
PUT
Under Armour
UAA
$2.89B
| $24K | ﹤0.01% |
+13,900
| New | +$144K |
|
1823
United States Gasoline Fund
UGA
$145M
| $24K | ﹤0.01% |
400
-221
| -36% | -$13K |
|
1824
CALL
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $24K | ﹤0.01% |
23,100
+13,800
| +148% | +$1.48M |
|
1825
PUT
Welltower
WELL
$172B
| $24K | ﹤0.01% |
3,900
-12,400
| -76% | -$899K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
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FW
APWM
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.