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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
FAST icon
2076
Fastenal
FAST
$54.8B
$15K ﹤0.01%
576
-5,052
-90% -$130K
GKOS icon
2077
Glaukos
GKOS
$9.49B
$15K ﹤0.01%
+300
New +$14.6K
IWD icon
2078
iShares Russell 1000 Value ETF
IWD
$81.4B
$15K ﹤0.01%
+100
New +$15.4K
K
2079
DELISTED
Kellanova
K
$15K ﹤0.01%
+252
New +$15.9K
LHX icon
2080
CALL
L3Harris
LHX
$55.4B
$15K ﹤0.01%
1,800
– –
NINE
2081
DELISTED
Nine Energy Service
NINE
$15K ﹤0.01%
2,872
-3,541
-55% -$36.6K
PAAS icon
2082
PUT
Pan American Silver
PAAS
$17.9B
$15K ﹤0.01%
7,500
-17,100
-70% -$294K
SMDD icon
2083
ProShares UltraPro Short MidCap400
SMDD
$2.14M
$15K ﹤0.01%
398
-2
-0.5% -$77
XRX icon
2084
PUT
Xerox
XRX
$345M
$15K ﹤0.01%
5,100
-3,000
-37% -$48.5K
XSD icon
2085
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$15K ﹤0.01%
+600
New +$118K
YANG icon
2086
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$15K ﹤0.01%
85
-557
-87% -$106K
MAXR
2087
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15K ﹤0.01%
300
-26,551
-99% -$1.36M
GAZ
2088
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$15K ﹤0.01%
+1,400
New +$20.1K
AGQ icon
2089
PUT
ProShares Ultra Silver
AGQ
$1.13B
$14K ﹤0.01%
2,400
-1,700
-41% -$47.4K
AMGN icon
2090
PUT
Amgen
AMGN
$209B
$14K ﹤0.01%
700
-29,500
-98% -$7.24M
ASO icon
2091
CALL
Academy Sports + Outdoors
ASO
$3.04B
$14K ﹤0.01%
2,300
-11,200
-83% -$660K
BBY icon
2092
CALL
Best Buy
BBY
$19B
$14K ﹤0.01%
24,300
+10,700
+79% +$881K
BRCC icon
2093
BRC Inc
BRCC
$122M
$14K ﹤0.01%
2,887
-5,069
-64% -$31.8K
BSX icon
2094
CALL
Boston Scientific
BSX
$68.4B
$14K ﹤0.01%
8,700
+6,600
+314% +$311K
BYD icon
2095
Boyd Gaming
BYD
$6.75B
$14K ﹤0.01%
226
-355
-61% -$22K
CBOE icon
2096
Cboe Global Markets
CBOE
$32.2B
$14K ﹤0.01%
106
-1,286
-92% -$161K
CFG icon
2097
CALL
Citizens Financial Group
CFG
$30.1B
$14K ﹤0.01%
+26,400
New +$1.03M
CHAU icon
2098
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$14K ﹤0.01%
3,100
-4,300
-58% -$98.7K
CIM
2099
PUT
Chimera Investment
CIM
$1.06B
$14K ﹤0.01%
2,400
-1,300
-35% -$24.9K
CNX icon
2100
CNX Resources
CNX
$4.91B
$14K ﹤0.01%
918
-13,331
-94% -$212K
82 83
84
85 86

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
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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.