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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
SUMO
2026
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$17K ﹤0.01%
1,457
-3,847
-73% -$42.1K
ASND icon
2027
Ascendis Pharma A/S
ASND
$16.5B
$16K ﹤0.01%
150
-50
-25% -$5.72K
BJ icon
2028
CALL
BJs Wholesale Club
BJ
$12.8B
$16K ﹤0.01%
1,300
-4,900
-79% -$356K
CLDX icon
2029
PUT
Celldex Therapeutics
CLDX
$2.95B
$16K ﹤0.01%
2,100
-5,100
-71% -$220K
COTY icon
2030
PUT
Coty
COTY
$2.39B
$16K ﹤0.01%
20,000
+3,100
+18% +$32.8K
CRK icon
2031
PUT
Comstock Resources
CRK
$3.71B
$16K ﹤0.01%
16,500
+12,100
+275% +$144K
CTVA icon
2032
Corteva
CTVA
$60.5B
$16K ﹤0.01%
270
-15
-5% -$916
CWEB icon
2033
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$16K ﹤0.01%
5,100
+1,900
+59% +$106K
CYBR
2034
CALL
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
+300
New +$41.9K
FIS icon
2035
CALL
Fidelity National Information Services
FIS
$24.2B
$16K ﹤0.01%
31,200
-37,500
-55% -$2.44M
IFF icon
2036
CALL
International Flavors & Fragrances
IFF
$20.3B
$16K ﹤0.01%
6,300
-1,500
-19% -$149K
INDI icon
2037
indie Semiconductor
INDI
$634M
$16K ﹤0.01%
1,596
-7,209
-82% -$64.4K
INVZ icon
2038
Innoviz Technologies
INVZ
$83.7M
$16K ﹤0.01%
4,650
-24,305
-84% -$108K
KHC icon
2039
CALL
Kraft Heinz
KHC
$32.8B
$16K ﹤0.01%
36,900
-24,200
-40% -$958K
LIN icon
2040
Linde
LIN
$236B
$16K ﹤0.01%
47
-3
-6% -$1K
LMND icon
2041
PUT
Lemonade
LMND
$3.64B
$16K ﹤0.01%
6,200
-900
-13% -$13.7K
LNC icon
2042
CALL
Lincoln National
LNC
$7.92B
$16K ﹤0.01%
15,500
+5,000
+48% +$149K
LOGI icon
2043
CALL
Logitech
LOGI
$14.8B
$16K ﹤0.01%
7,500
-2,500
-25% -$142K
MGC icon
2044
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$16K ﹤0.01%
+2,500
New +$346K
NNDM
2045
Nano Dimension
NNDM
$314M
$16K ﹤0.01%
5,700
-1,231
-18% -$3.31K
NRT
2046
North European Oil Royalty Trust
NRT
$81.3M
$16K ﹤0.01%
1,320
+820
+164% +$10.8K
PACB icon
2047
CALL
Pacific Biosciences
PACB
$438M
$16K ﹤0.01%
5,500
-1,400
-20% -$13.9K
PCG icon
2048
PUT
PG&E
PCG
$39B
$16K ﹤0.01%
25,600
-5,500
-18% -$86.9K
PENN icon
2049
CALL
PENN Entertainment
PENN
$2.84B
$16K ﹤0.01%
48,000
+12,100
+34% +$375K
PVH icon
2050
PVH
PVH
$4.07B
$16K ﹤0.01%
180
-54
-23% -$4.4K
80 81
82
83 84

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.