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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
CPB icon
2101
CALL
Campbell Soup
CPB
$6.85B
$14K ﹤0.01%
3,400
-13,800
-80% -$732K
DINO icon
2102
CALL
HF Sinclair
DINO
$16.2B
$14K ﹤0.01%
7,000
-48,800
-87% -$2.54M
DLO icon
2103
dLocal
DLO
$4.29B
$14K ﹤0.01%
865
-135
-14% -$2.13K
ERIC icon
2104
PUT
Ericsson
ERIC
$32.1B
$14K ﹤0.01%
7,800
-2,100
-21% -$12K
EUFN icon
2105
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$14K ﹤0.01%
26,400
+19,000
+257% +$365K
EURL icon
2106
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$14K ﹤0.01%
+7,700
New +$160K
FSM icon
2107
PUT
Fortuna Silver Mines
FSM
$2.54B
$14K ﹤0.01%
33,300
-2,600
-7% -$9.24K
FXE icon
2108
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$14K ﹤0.01%
13,800
+1,700
+14% +$168K
GILD icon
2109
CALL
Gilead Sciences
GILD
$165B
$14K ﹤0.01%
8,600
-49,600
-85% -$4.11M
GOOG icon
2110
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$14K ﹤0.01%
4,700
-8,700
-65% -$840K
GOOGL icon
2111
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$14K ﹤0.01%
1,800
-21,100
-92% -$2.02M
IAU icon
2112
iShares Gold Trust
IAU
$62.8B
$14K ﹤0.01%
400
-400
-50% -$14.4K
KRYS icon
2113
PUT
Krystal Biotech
KRYS
$10.7B
$14K ﹤0.01%
400
– –
LQD icon
2114
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K ﹤0.01%
24,300
-15,200
-38% -$1.65M
LUMN icon
2115
CALL
Lumen
LUMN
$6.43B
$14K ﹤0.01%
127,800
+45,000
+54% +$182K
MGK icon
2116
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$14K ﹤0.01%
+355
New +$13.5K
NTLA icon
2117
Intellia Therapeutics
NTLA
$1.51B
$14K ﹤0.01%
400
-100
-20% -$3.92K
NXPI icon
2118
CALL
NXP Semiconductors
NXPI
$60.8B
$14K ﹤0.01%
2,400
-6,200
-72% -$1.1M
PEG icon
2119
CALL
Public Service Enterprise Group
PEG
$38.7B
$14K ﹤0.01%
3,300
+2,800
+560% +$170K
RIOT icon
2120
PUT
Riot Platforms
RIOT
$6.9B
$14K ﹤0.01%
23,200
+4,300
+23% +$28K
RWM icon
2121
CALL
ProShares Short Russell2000
RWM
$133M
$14K ﹤0.01%
5,800
-10,900
-65% -$255K
SHC icon
2122
Sotera Health
SHC
$5B
$14K ﹤0.01%
800
+300
+60% +$5.01K
SILJ icon
2123
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$14K ﹤0.01%
35,200
-180,600
-84% -$1.91M
SILJ icon
2124
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$14K ﹤0.01%
1,330
-2,548
-66% -$26.9K
TECL icon
2125
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$14K ﹤0.01%
4,700
-14,000
-75% -$407K
83 84
85
86 87

Similar funds

MFF
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HCM
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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.