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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
RDFN
1901
CALL
DELISTED
Redfin
RDFN
$21K ﹤0.01%
20,300
-19,700
-49% -$147K
RKLB icon
1902
Rocket Lab Corp
RKLB
$39.1B
$21K ﹤0.01%
5,246
-14,558
-74% -$65.4K
RL icon
1903
PUT
Ralph Lauren
RL
$22.6B
$21K ﹤0.01%
+4,000
New +$472K
RLMD icon
1904
Relmada Therapeutics
RLMD
$557M
$21K ﹤0.01%
9,300
-15,100
-62% -$52.1K
SABR icon
1905
Sabre
SABR
$727M
$21K ﹤0.01%
4,953
-25,114
-84% -$144K
SMG icon
1906
PUT
ScottsMiracle-Gro
SMG
$4.15B
$21K ﹤0.01%
+4,700
New +$338K
TOKE
1907
DELISTED
Cambria Cannabis ETF
TOKE
$21K ﹤0.01%
3,400
– –
UNFI icon
1908
United Natural Foods
UNFI
$3.06B
$21K ﹤0.01%
830
-3,732
-82% -$136K
URNM icon
1909
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
$21K ﹤0.01%
15,400
+9,400
+157% +$314K
UVXY icon
1910
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$21K ﹤0.01%
272
-686
-72% -$918K
VYM icon
1911
PUT
Vanguard High Dividend Yield ETF
VYM
$81.6B
$21K ﹤0.01%
5,500
+4,800
+686% +$516K
WTI icon
1912
W&T Offshore
WTI
$518M
$21K ﹤0.01%
4,255
+3,541
+496% +$19.8K
ZLAB icon
1913
PUT
Zai Lab
ZLAB
$2.09B
$21K ﹤0.01%
+1,500
New +$57.6K
TEN
1914
Tsakos Energy Navigation Ltd
TEN
$1.2B
$21K ﹤0.01%
+1,088
New +$21.3K
APPS icon
1915
CALL
Digital Turbine
APPS
$1.03B
$20K ﹤0.01%
38,600
+7,600
+25% +$102K
BBD icon
1916
Banco Bradesco
BBD
$38.1B
$20K ﹤0.01%
7,950
+7,150
+894% +$19K
CURE icon
1917
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$193M
$20K ﹤0.01%
2,100
+1,900
+950% +$191K
DOW icon
1918
CALL
Dow Inc
DOW
$22B
$20K ﹤0.01%
33,400
-28,900
-46% -$1.63M
DRS icon
1919
Leonardo DRS
DRS
$12.7B
$20K ﹤0.01%
+1,548
New +$20K
FNKO icon
1920
Funko
FNKO
$349M
$20K ﹤0.01%
2,142
-8,090
-79% -$83.9K
GNRC icon
1921
PUT
Generac Holdings
GNRC
$11.7B
$20K ﹤0.01%
4,200
-1,100
-21% -$127K
HBAN icon
1922
PUT
Huntington Bancshares
HBAN
$34.4B
$20K ﹤0.01%
+87,300
New +$1.21M
IBB icon
1923
iShares Biotechnology ETF
IBB
$9.55B
$20K ﹤0.01%
157
-2,116
-93% -$277K
MO icon
1924
PUT
Altria Group
MO
$125B
$20K ﹤0.01%
17,800
-11,800
-40% -$542K
PETS icon
1925
PetMed Express
PETS
$42.7M
$20K ﹤0.01%
+1,283
New +$24.2K
75 76
77
78 79

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.