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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
ROG icon
2051
Rogers Corp
ROG
$2.08B
$16K ﹤0.01%
100
-1,600
-94% -$231K
TARK icon
2052
CALL
Tradr 2X Long Innovation ETF
TARK
$11.9M
$16K ﹤0.01%
8,000
+2,000
+33% +$60.6K
TECK icon
2053
PUT
Teck Resources
TECK
$28.2B
$16K ﹤0.01%
39,400
+35,600
+937% +$1.41M
TECL icon
2054
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$16K ﹤0.01%
455
-1,045
-70% -$30.4K
TH icon
2055
CALL
Target Hospitality
TH
$1.43B
$16K ﹤0.01%
22,100
+7,000
+46% +$112K
TMO icon
2056
Thermo Fisher Scientific
TMO
$214B
$16K ﹤0.01%
29
-3,463
-99% -$1.95M
TSLL icon
2057
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$16K ﹤0.01%
1,300
-2,595
-67% -$26.6K
TTI icon
2058
TETRA Technologies
TTI
$1.08B
$16K ﹤0.01%
+6,131
New +$21.3K
UPS icon
2059
United Parcel Service
UPS
$88.9B
$16K ﹤0.01%
85
-906
-91% -$166K
USDU icon
2060
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$16K ﹤0.01%
+623
New +$16.2K
WMB icon
2061
CALL
Williams Companies
WMB
$85.8B
$16K ﹤0.01%
40,400
+37,900
+1,516% +$1.17M
SMAR
2062
CALL
DELISTED
Smartsheet Inc.
SMAR
$16K ﹤0.01%
15,900
+6,500
+69% +$283K
DNMR
2063
DELISTED
Danimer Scientific, Inc.
DNMR
$16K ﹤0.01%
118
-2
-2% -$183
PXD
2064
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
+79
New +$17K
SPLK
2065
CALL
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
11,800
-5,900
-33% -$566K
CS
2066
CALL
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
823,400
+599,800
+268% +$1.67M
AEO icon
2067
PUT
American Eagle Outfitters
AEO
$2.94B
$15K ﹤0.01%
12,500
+8,200
+191% +$120K
AMPX icon
2068
CALL
Amprius Technologies
AMPX
$1.2B
$15K ﹤0.01%
165,700
-13,100
-7% -$82.7K
AUR icon
2069
Aurora
AUR
$11.7B
$15K ﹤0.01%
11,480
+147
+1% +$217
BAND
2070
Bandwidth Inc
BAND
$1.18B
$15K ﹤0.01%
+1,049
New +$21.1K
BKU icon
2071
Bankunited
BKU
$3.33B
$15K ﹤0.01%
+700
New +$22.8K
CLMT icon
2072
Calumet Specialty Products
CLMT
$3.7B
$15K ﹤0.01%
872
-8,422
-91% -$150K
CNK icon
2073
PUT
Cinemark Holdings
CNK
$4.07B
$15K ﹤0.01%
5,300
-17,200
-76% -$209K
DOCU
2074
CALL
DocuSign
DOCU
$11.1B
$15K ﹤0.01%
25,400
-15,500
-38% -$925K
DXCM icon
2075
CALL
DexCom
DXCM
$29B
$15K ﹤0.01%
4,400
-10,600
-71% -$1.19M
81 82
83
84 85

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.