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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
VFC icon
1851
CALL
VF Corp
VFC
$7.16B
$23K ﹤0.01%
35,900
+16,300
+83% +$428K
WBA
1852
PUT
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
23,700
-3,500
-13% -$124K
WCLD
1853
CALL
WisdomTree Cloud Computing Fund
WCLD
$265M
$23K ﹤0.01%
12,100
+8,800
+267% +$246K
XLP icon
1854
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23K ﹤0.01%
64,600
-205,900
-76% -$15.1M
SWN
1855
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
4,705
+4,540
+2,752% +$24.1K
BBIG
1856
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$23K ﹤0.01%
120
-625
-84% -$6.62K
EBIX
1857
CALL
DELISTED
Ebix Inc
EBIX
$23K ﹤0.01%
31,300
-4,400
-12% -$76.5K
ALK icon
1858
CALL
Alaska Air
ALK
$5.42B
$22K ﹤0.01%
7,000
+4,400
+169% +$206K
BHP icon
1859
CALL
BHP
BHP
$213B
$22K ﹤0.01%
9,100
+6,600
+264% +$426K
BKLN icon
1860
Invesco Senior Loan ETF
BKLN
$6.97B
$22K ﹤0.01%
1,100
-1,229
-53% -$25.7K
CMI icon
1861
CALL
Cummins
CMI
$88.5B
$22K ﹤0.01%
2,500
-1,000
-29% -$244K
CSIQ icon
1862
PUT
Canadian Solar
CSIQ
$927M
$22K ﹤0.01%
4,000
-3,200
-44% -$127K
DBI icon
1863
Designer Brands
DBI
$322M
$22K ﹤0.01%
+2,582
New +$24.8K
DHI icon
1864
PUT
D.R. Horton
DHI
$42.3B
$22K ﹤0.01%
26,700
+2,000
+8% +$191K
DJP icon
1865
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$22K ﹤0.01%
700
+600
+600% +$19.2K
DNN icon
1866
PUT
Denison Mines
DNN
$2.49B
$22K ﹤0.01%
20,700
-127,700
-86% -$158K
DXD icon
1867
PUT
ProShares UltraShort Dow 30
DXD
$41.7M
$22K ﹤0.01%
5,600
+1,700
+44% +$73.3K
HIVE
1868
HIVE Digital Technologies
HIVE
$760M
$22K ﹤0.01%
6,850
+6,269
+1,079% +$18.6K
LYB icon
1869
CALL
LyondellBasell Industries
LYB
$18.8B
$22K ﹤0.01%
4,500
-34,400
-88% -$3.2M
LYV icon
1870
PUT
Live Nation Entertainment
LYV
$42.1B
$22K ﹤0.01%
8,600
-13,900
-62% -$1.02M
PAAS icon
1871
CALL
Pan American Silver
PAAS
$18.2B
$22K ﹤0.01%
59,800
-5,800
-9% -$99.7K
PCVX icon
1872
PUT
Vaxcyte
PCVX
$7.88B
$22K ﹤0.01%
3,000
– –
PLTK icon
1873
Playtika
PLTK
$1.51B
$22K ﹤0.01%
2,018
-1,767
-47% -$17.7K
QSR icon
1874
CALL
Restaurant Brands International
QSR
$26B
$22K ﹤0.01%
8,600
+2,100
+32% +$137K
SGML icon
1875
CALL
Sigma Lithium
SGML
$1.06B
$22K ﹤0.01%
+11,900
New +$381K
73 74
75
76 77

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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.