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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
CSSE
2001
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$18K ﹤0.01%
72,300
-12,400
-15% -$58.4K
AMLX icon
2002
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
$17K ﹤0.01%
3,100
+2,900
+1,450% +$101K
BMO icon
2003
CALL
Bank of Montreal
BMO
$123B
$17K ﹤0.01%
10,500
+1,800
+21% +$171K
BVN icon
2004
Compañía de Minas Buenaventura
BVN
$7.67B
$17K ﹤0.01%
2,117
-10,600
-83% -$84.5K
DNN icon
2005
Denison Mines
DNN
$2.44B
$17K ﹤0.01%
16,047
-28,977
-64% -$35.8K
EWC icon
2006
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$17K ﹤0.01%
23,900
-357,000
-94% -$12.2M
INMD icon
2007
PUT
InMode
INMD
$871M
$17K ﹤0.01%
1,600
-6,100
-79% -$209K
KGC icon
2008
Kinross Gold
KGC
$27.7B
$17K ﹤0.01%
3,664
+2,380
+185% +$10.1K
NAIL icon
2009
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$17K ﹤0.01%
384
-1,543
-80% -$63.2K
REM icon
2010
iShares Mortgage Real Estate ETF
REM
$548M
$17K ﹤0.01%
+800
New +$19.1K
RLX icon
2011
CALL
RLX Technology
RLX
$2.37B
$17K ﹤0.01%
82,800
+27,300
+49% +$66.2K
STX icon
2012
PUT
Seagate
STX
$173B
$17K ﹤0.01%
18,100
+2,200
+14% +$140K
SYM icon
2013
CALL
Symbotic
SYM
$5.12B
$17K ﹤0.01%
+8,900
New +$149K
TER icon
2014
CALL
Teradyne
TER
$50B
$17K ﹤0.01%
3,000
+2,500
+500% +$256K
TER icon
2015
PUT
Teradyne
TER
$50B
$17K ﹤0.01%
+2,300
New +$235K
TTE icon
2016
CALL
TotalEnergies
TTE
$192B
$17K ﹤0.01%
4,600
+600
+15% +$36.9K
UEC icon
2017
PUT
Uranium Energy
UEC
$4.49B
$17K ﹤0.01%
13,600
-8,500
-38% -$30.8K
UMDD icon
2018
ProShares UltraPro MidCap400
UMDD
$31.1M
$17K ﹤0.01%
963
+463
+93% +$9.32K
UNH icon
2019
CALL
UnitedHealth
UNH
$382B
$17K ﹤0.01%
2,900
-10,700
-79% -$5.16M
VALE icon
2020
CALL
Vale
VALE
$62.3B
$17K ﹤0.01%
54,800
+3,300
+6% +$55.9K
VNQ icon
2021
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$17K ﹤0.01%
19,100
+6,800
+55% +$584K
VTLE
2022
PUT
DELISTED
Vital Energy
VTLE
$17K ﹤0.01%
3,400
-600
-15% -$30K
WMB icon
2023
Williams Companies
WMB
$85.8B
$17K ﹤0.01%
600
-218
-27% -$6.73K
PENG
2024
Penguin Solutions Inc
PENG
$2.24B
$17K ﹤0.01%
989
-647
-40% -$10.8K
AMAM
2025
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$17K ﹤0.01%
11,800
+2,400
+26% +$12.1K
79 80
81
82 83

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.