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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 | |
|---|---|---|---|---|---|---|
1876
PUT
NuScale Power
SMR
$2.84B
| $22K | ﹤0.01% |
16,400
+8,000
| +95% | +$80.3K |
|
1877
CALL
Simon Property Group
SPG
$76.8B
| $22K | ﹤0.01% |
3,400
-600
| -15% | -$71.6K |
|
1878
SurgePays
SURG
$6.03M
| $22K | ﹤0.01% |
+5,026
| New | +$27.1K |
|
1879
PUT
Trip.com Group
TCOM
$28.5B
| $22K | ﹤0.01% |
20,900
-29,700
| -59% | -$1.1M |
|
|
WBA
1880
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $22K | ﹤0.01% |
54,600
+1,500
| +3% | +$53.2K |
|
|
TE
1881
CALL
T1 Energy
TE
$1.16B
| $22K | ﹤0.01% |
34,600
+14,500
| +72% | +$126K |
|
|
MRO
1882
PUT
DELISTED
Marathon Oil Corporation
MRO
| $22K | ﹤0.01% |
9,600
-53,300
| -85% | -$1.36M |
|
|
TWOU
1883
DELISTED
2U Inc
TWOU
| $22K | ﹤0.01% |
112
-30
| -21% | -$7.5K |
|
1884
Albertsons Companies
ACI
$5.67B
| $21K | ﹤0.01% |
1,023
-122
| -11% | -$2.52K |
|
1885
PUT
Axsome Therapeutics
AXSM
$12.1B
| $21K | ﹤0.01% |
5,300
-2,400
| -31% | -$158K |
|
1886
PUT
Bloom Energy
BE
$47.5B
| $21K | ﹤0.01% |
17,100
-7,100
| -29% | -$155K |
|
1887
Boston Scientific
BSX
$68.5B
| $21K | ﹤0.01% |
432
-4,957
| -92% | -$234K |
|
1888
CALL
Broadwind
BWEN
$92.9M
| $21K | ﹤0.01% |
+19,400
| New | +$82.6K |
|
1889
CleanSpark
CLSK
$3.46B
| $21K | ﹤0.01% |
7,618
+2,901
| +62% | +$7.96K |
|
1890
CALL
Coty
COTY
$2.45B
| $21K | ﹤0.01% |
+15,300
| New | +$162K |
|
1891
PUT
Danaos Corp
DAC
$2.56B
| $21K | ﹤0.01% |
5,000
-100
| -2% | -$5.67K |
|
1892
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $21K | ﹤0.01% |
20
-44
| -69% | -$57K |
|
1893
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $21K | ﹤0.01% |
675
-1,220
| -64% | -$39.3K |
|
1894
GoPro
GPRO
$125M
| $21K | ﹤0.01% |
4,201
-7,252
| -63% | -$39.2K |
|
1895
Innovative Industrial Properties
IIPR
$1.76B
| $21K | ﹤0.01% |
279
-1,222
| -81% | -$108K |
|
1896
Seres Therapeutics
MCRB
$46.5M
| $21K | ﹤0.01% |
190
-5
| -3% | -$541 |
|
1897
PUT
Marqeta
MQ
$1.9B
| $21K | ﹤0.01% |
5,550
+3,600
| +185% | +$80.3K |
|
1898
PUT
ArcelorMittal
MT
$50.7B
| $21K | ﹤0.01% |
6,700
+3,700
| +123% | +$110K |
|
1899
CALL
Pfizer
PFE
$144B
| $21K | ﹤0.01% |
51,200
-238,900
| -82% | -$10.3M |
|
1900
Arcus Biosciences
RCUS
$3.4B
| $21K | ﹤0.01% |
1,200
+810
| +208% | +$15.5K |
|
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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.