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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
UBER icon
176
PUT
Uber
UBER
$134B
$1.16M 0.12%
326,000
+124,200
+62% +$3.94M
XYZ
177
CALL
Block Inc
XYZ
$45.9B
$1.16M 0.12%
325,400
+46,700
+17% +$3.5M
PANW icon
178
Palo Alto Networks
PANW
$264B
$1.16M 0.12%
11,642
-15,188
-57% -$1.29M
RBLX icon
179
Roblox
RBLX
$34B
$1.16M 0.12%
25,774
-62,602
-71% -$2.39M
LOW icon
180
Lowe's Companies
LOW
$116B
$1.15M 0.12%
5,756
-7,133
-55% -$1.45M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.12%
15,900
+12,200
+330% +$853K
TXN icon
182
Texas Instruments
TXN
$255B
$1.14M 0.12%
6,116
+4,100
+203% +$721K
V icon
183
PUT
Visa
V
$677B
$1.14M 0.12%
85,500
+40,700
+91% +$9.06M
RIG icon
184
CALL
Transocean
RIG
$5.92B
$1.13M 0.12%
451,200
+9,100
+2% +$58.4K
ABNB icon
185
PUT
Airbnb
ABNB
$83.7B
$1.13M 0.12%
130,900
-32,800
-20% -$3.75M
HD icon
186
Home Depot
HD
$332B
$1.13M 0.12%
3,821
-19,217
-83% -$5.89M
DOCU
187
DocuSign
DOCU
$9.63B
$1.12M 0.12%
19,243
-8,723
-31% -$520K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.12M 0.12%
27,686
+19,392
+234% +$785K
BA icon
189
PUT
Boeing
BA
$165B
$1.1M 0.11%
77,100
-27,000
-26% -$5.61M
NEM icon
190
Newmont
NEM
$98.2B
$1.1M 0.11%
22,415
+11,987
+115% +$581K
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.09M 0.11%
24,354
+17,149
+238% +$737K
AMAT icon
192
Applied Materials
AMAT
$426B
$1.09M 0.11%
8,891
+366
+4% +$42K
B
193
CALL
Barrick Mining
B
$62.2B
$1.09M 0.11%
566,000
+88,600
+19% +$1.59M
PEP icon
194
PepsiCo
PEP
$186B
$1.08M 0.11%
5,955
-4,218
-41% -$737K
WYNN icon
195
CALL
Wynn Resorts
WYNN
$10.1B
$1.06M 0.11%
240,800
+194,600
+421% +$20.4M
SMCI icon
196
Super Micro Computer
SMCI
$19.5B
$1.04M 0.11%
+98,130
New +$885K
XBI icon
197
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.04M 0.11%
95,000
-122,500
-56% -$10.2M
KEY icon
198
KeyCorp
KEY
$24.3B
$1.04M 0.11%
82,888
+54,766
+195% +$925K
TMF icon
199
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.04M 0.11%
75,660
+14,790
+24% +$1.28M
ROKU icon
200
PUT
Roku
ROKU
$21.1B
$1.01M 0.1%
202,000
+76,100
+60% +$4.45M
6 7
8
9 10

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.