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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
WIX icon
1826
PUT
WIX.com
WIX
$2.45B
$24K ﹤0.01%
3,800
-2,800
-42% -$246K
PTRA
1827
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$24K ﹤0.01%
9,600
-5,400
-36% -$20.3K
ABB
1828
PUT
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
16,600
+12,400
+295% +$415K
ADP icon
1829
PUT
Automatic Data Processing
ADP
$106B
$23K ﹤0.01%
1,300
-400
-24% -$90.2K
BGFV
1830
DELISTED
Big 5 Sporting Goods
BGFV
$23K ﹤0.01%
3,069
-10,501
-77% -$95K
BNY
1831
CALL
Bank of New York Mellon
BNY
$106B
$23K ﹤0.01%
34,100
-4,700
-12% -$228K
CLOV icon
1832
Clover Health Investments
CLOV
$2.28B
$23K ﹤0.01%
27,652
-5,044
-15% -$5.52K
CMRE icon
1833
Costamare
CMRE
$1.86B
$23K ﹤0.01%
2,543
-10,337
-80% -$102K
CP icon
1834
CALL
Canadian Pacific Kansas City
CP
$81.4B
$23K ﹤0.01%
9,800
+6,700
+216% +$517K
EPD icon
1835
CALL
Enterprise Products Partners
EPD
$83.6B
$23K ﹤0.01%
56,300
+7,700
+16% +$198K
EVGO icon
1836
CALL
EVgo
EVGO
$230M
$23K ﹤0.01%
22,000
-10,700
-33% -$62.9K
FXY icon
1837
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$23K ﹤0.01%
57,500
+43,200
+302% +$3.04M
HEDJ icon
1838
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$23K ﹤0.01%
+8,400
New +$329K
HST icon
1839
PUT
Host Hotels & Resorts
HST
$17.4B
$23K ﹤0.01%
22,000
+20,100
+1,058% +$342K
IBB icon
1840
CALL
iShares Biotechnology ETF
IBB
$9.55B
$23K ﹤0.01%
6,800
-80,200
-92% -$10.5M
ICLN icon
1841
PUT
iShares Global Clean Energy ETF
ICLN
$2.27B
$23K ﹤0.01%
24,900
-5,800
-19% -$115K
INFY icon
1842
Infosys
INFY
$50B
$23K ﹤0.01%
1,352
-4,937
-79% -$89.8K
KMI icon
1843
CALL
Kinder Morgan
KMI
$70.3B
$23K ﹤0.01%
66,900
-34,400
-34% -$612K
NL icon
1844
NLI Holdings
NL
$291M
$23K ﹤0.01%
3,840
– –
OEC icon
1845
Orion
OEC
$400M
$23K ﹤0.01%
+900
New +$20.4K
PATH icon
1846
CALL
UiPath
PATH
$6.32B
$23K ﹤0.01%
20,800
+6,300
+43% +$95.2K
PAVE icon
1847
CALL
Global X US Infrastructure Development ETF
PAVE
$14.1B
$23K ﹤0.01%
+9,200
New +$261K
ROG icon
1848
CALL
Rogers Corp
ROG
$2.13B
$23K ﹤0.01%
900
+400
+80% +$57.7K
TSEM icon
1849
PUT
Tower Semiconductor
TSEM
$22.9B
$23K ﹤0.01%
6,900
+1,900
+38% +$79.4K
VB icon
1850
CALL
Vanguard Small-Cap ETF
VB
$80.2B
$23K ﹤0.01%
+4,100
New +$795K
72 73
74
75 76

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.