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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
LAD icon
1976
PUT
Lithia Motors
LAD
$9.96B
$18K ﹤0.01%
+500
New +$122K
MDY icon
1977
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$18K ﹤0.01%
1,200
-13,000
-92% -$6.06M
META icon
1978
PUT
Meta Platforms (Facebook)
META
$1.52T
$18K ﹤0.01%
23,100
-30,300
-57% -$5.16M
MOO icon
1979
VanEck Agribusiness ETF
MOO
$998M
$18K ﹤0.01%
213
– –
MT icon
1980
CALL
ArcelorMittal
MT
$50.6B
$18K ﹤0.01%
11,100
+5,900
+113% +$176K
NEON icon
1981
Neonode
NEON
$13M
$18K ﹤0.01%
+2,478
New +$20.4K
NVCR icon
1982
CALL
NovoCure
NVCR
$1.8B
$18K ﹤0.01%
15,000
+9,000
+150% +$719K
NVDS icon
1983
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.7M
$18K ﹤0.01%
+15
New +$27.1K
PAA icon
1984
CALL
Plains All American Pipeline
PAA
$17.6B
$18K ﹤0.01%
45,500
-58,700
-56% -$733K
PD icon
1985
PUT
PagerDuty
PD
$832M
$18K ﹤0.01%
11,200
+7,600
+211% +$223K
RDFN
1986
DELISTED
Redfin
RDFN
$18K ﹤0.01%
2,055
-17,161
-89% -$128K
SAFE
1987
Safehold
SAFE
$1.19B
$18K ﹤0.01%
670
+238
+55% +$11.9K
SCHD icon
1988
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$18K ﹤0.01%
25,800
-23,400
-48% -$585K
STNE icon
1989
StoneCo
STNE
$2.69B
$18K ﹤0.01%
1,951
-1,223
-39% -$11.7K
SWKS icon
1990
CALL
Skyworks Solutions
SWKS
$9.53B
$18K ﹤0.01%
1,300
-18,200
-93% -$2.02M
THCH icon
1991
TH International
THCH
$51.3M
$18K ﹤0.01%
900
-1,674
-65% -$33.7K
TOST icon
1992
CALL
Toast
TOST
$19.1B
$18K ﹤0.01%
38,200
+23,000
+151% +$454K
TSCO icon
1993
Tractor Supply
TSCO
$16.5B
$18K ﹤0.01%
390
-22,535
-98% -$1.03M
TTT icon
1994
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$18K ﹤0.01%
22,900
-23,900
-51% -$1.56M
URTY icon
1995
CALL
ProShares UltraPro Russell2000
URTY
$330M
$18K ﹤0.01%
8,000
-10,000
-56% -$431K
VMEO
1996
DELISTED
Vimeo
VMEO
$18K ﹤0.01%
4,940
-642
-12% -$2.52K
WB icon
1997
CALL
Weibo
WB
$1.99B
$18K ﹤0.01%
12,100
-93,300
-89% -$1.91M
ZION icon
1998
CALL
Zions Bancorporation
ZION
$10.2B
$18K ﹤0.01%
+17,100
New +$783K
VRN
1999
CALL
DELISTED
Veren
VRN
$18K ﹤0.01%
12,400
-14,600
-54% -$101K
TE
2000
PUT
T1 Energy
TE
$1.1B
$18K ﹤0.01%
19,800
-16,700
-46% -$145K
78 79
80
81 82

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.