We are live on ! Find out more
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
PRU icon
1926
CALL
Prudential Financial
PRU
$43B
$20K ﹤0.01%
21,900
+6,800
+45% +$649K
SCHA icon
1927
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20K ﹤0.01%
1,000
+600
+150% +$12.9K
SIGA icon
1928
SIGA Technologies
SIGA
$240M
$20K ﹤0.01%
3,600
– –
SKF icon
1929
CALL
ProShares UltraShort Financials
SKF
$10M
$20K ﹤0.01%
1,900
+550
+41% +$40.6K
UGL icon
1930
CALL
ProShares Ultra Gold
UGL
$643M
$20K ﹤0.01%
5,600
-5,200
-48% -$76.5K
VIXM icon
1931
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$20K ﹤0.01%
770
– –
WIX icon
1932
CALL
WIX.com
WIX
$2.45B
$20K ﹤0.01%
4,900
-300
-6% -$26.4K
WMT icon
1933
PUT
Walmart Inc
WMT
$900B
$20K ﹤0.01%
42,300
-80,700
-66% -$3.83M
XSD icon
1934
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$20K ﹤0.01%
+100
New +$19.6K
XRT icon
1935
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$20K ﹤0.01%
25,800
+17,300
+204% +$1.14M
GTM
1936
ZoomInfo Technologies
GTM
$967M
$20K ﹤0.01%
810
-3,008
-79% -$77.2K
ABCM
1937
DELISTED
Abcam PLC
ABCM
$20K ﹤0.01%
+1,500
New +$22.4K
ABTS icon
1938
Abits Group
ABTS
$3.41M
$19K ﹤0.01%
1,333
-109
-8% -$1.7K
APA icon
1939
CALL
APA Corp
APA
$12.3B
$19K ﹤0.01%
10,300
-37,700
-79% -$1.51M
BZ icon
1940
Kanzhun
BZ
$7.07B
$19K ﹤0.01%
1,015
-1,027
-50% -$22.4K
CAH icon
1941
CALL
Cardinal Health
CAH
$54.5B
$19K ﹤0.01%
5,000
-10,100
-67% -$762K
CALX icon
1942
Calix
CALX
$2.34B
$19K ﹤0.01%
373
+273
+273% +$14.9K
CC icon
1943
Chemours
CC
$2.57B
$19K ﹤0.01%
662
+7
+1% +$231
CMI icon
1944
PUT
Cummins
CMI
$88.5B
$19K ﹤0.01%
3,400
– –
DBA icon
1945
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$19K ﹤0.01%
31,800
+26,500
+500% +$529K
DNA icon
1946
Ginkgo Bioworks
DNA
$503M
$19K ﹤0.01%
373
+34
+10% +$2.15K
EBAY icon
1947
CALL
eBay
EBAY
$52.1B
$19K ﹤0.01%
21,900
-1,100
-5% -$50.4K
FLNG icon
1948
CALL
FLEX LNG
FLNG
$1.67B
$19K ﹤0.01%
19,400
+4,700
+32% +$153K
FXF icon
1949
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$19K ﹤0.01%
200
+100
+100% +$9.64K
HAL icon
1950
CALL
Halliburton
HAL
$26.1B
$19K ﹤0.01%
19,900
-49,600
-71% -$1.84M
76 77
78
79 80

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.