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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
HSBC icon
1951
CALL
HSBC
HSBC
$357B
$19K ﹤0.01%
19,000
-2,700
-12% -$96.9K
IBB icon
1952
PUT
iShares Biotechnology ETF
IBB
$9.55B
$19K ﹤0.01%
5,600
-12,600
-69% -$1.65M
JCI icon
1953
PUT
Johnson Controls International
JCI
$86.6B
$19K ﹤0.01%
8,000
-10,800
-57% -$692K
LHX icon
1954
L3Harris
LHX
$55.9B
$19K ﹤0.01%
100
– –
LNG icon
1955
PUT
Cheniere Energy
LNG
$54.1B
$19K ﹤0.01%
1,300
-3,300
-72% -$498K
LOVE icon
1956
CALL
LoveSac
LOVE
$246M
$19K ﹤0.01%
12,600
+12,100
+2,420% +$319K
NMM icon
1957
PUT
Navios Maritime Partners
NMM
$2.24B
$19K ﹤0.01%
14,300
-10,600
-43% -$273K
PBR icon
1958
Petrobras
PBR
$120B
$19K ﹤0.01%
+1,892
New +$20.6K
PHM icon
1959
CALL
Pultegroup
PHM
$25.6B
$19K ﹤0.01%
7,500
-2,400
-24% -$130K
SCO icon
1960
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$659M
$19K ﹤0.01%
1,700
-21,300
-93% -$2.19M
SKIN icon
1961
SkinHealth Systems
SKIN
$84.1M
$19K ﹤0.01%
1,531
-43,647
-97% -$505K
SVXY icon
1962
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$19K ﹤0.01%
600
-7,414
-93% -$233K
TTE icon
1963
PUT
TotalEnergies
TTE
$193B
$19K ﹤0.01%
6,400
-4,200
-40% -$258K
TUR icon
1964
iShares MSCI Turkey ETF
TUR
$202M
$19K ﹤0.01%
603
-1,819
-75% -$62.6K
VICI icon
1965
PUT
VICI Properties
VICI
$29.8B
$19K ﹤0.01%
7,900
-26,500
-77% -$877K
X
1966
CALL
DELISTED
US Steel
X
$19K ﹤0.01%
32,400
-152,100
-82% -$4.23M
ALGM icon
1967
CALL
Allegro MicroSystems
ALGM
$8.21B
$18K ﹤0.01%
+1,400
New +$57K
AMPX icon
1968
Amprius Technologies
AMPX
$1.28B
$18K ﹤0.01%
2,130
-421
-17% -$2.66K
BEKE icon
1969
CALL
KE Holdings
BEKE
$17.8B
$18K ﹤0.01%
20,000
-8,000
-29% -$148K
COPX icon
1970
PUT
Global X Copper Miners ETF NEW
COPX
$7.22B
$18K ﹤0.01%
+10,600
New +$410K
GSAT icon
1971
Globalstar
GSAT
$10.2B
$18K ﹤0.01%
1,070
-1,322
-55% -$24.4K
GTLB icon
1972
CALL
GitLab
GTLB
$5.88B
$18K ﹤0.01%
19,700
-23,400
-54% -$1.03M
HPQ icon
1973
PUT
HP
HPQ
$26.4B
$18K ﹤0.01%
4,100
-44,600
-92% -$1.28M
IRDM icon
1974
Iridium Communications
IRDM
$4.82B
$18K ﹤0.01%
300
– –
KRYS icon
1975
Krystal Biotech
KRYS
$10.8B
$18K ﹤0.01%
225
– –
77 78
79
80 81

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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.