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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
UAA icon
2126
Under Armour
UAA
$3.01B
$14K ﹤0.01%
+1,564
New +$16.3K
UUUU icon
2127
PUT
Energy Fuels
UUUU
$2.68B
$14K ﹤0.01%
19,500
-5,900
-23% -$38.2K
VDE icon
2128
CALL
Vanguard Energy ETF
VDE
$9.9B
$14K ﹤0.01%
800
+200
+33% +$23.7K
VERI icon
2129
CALL
Veritone
VERI
$92.9M
$14K ﹤0.01%
60,100
+39,400
+190% +$271K
VET icon
2130
CALL
Vermilion Energy
VET
$1.66B
$14K ﹤0.01%
16,500
-200
-1% -$2.82K
VXUS icon
2131
CALL
Vanguard Total International Stock ETF
VXUS
$151B
$14K ﹤0.01%
4,500
+1,500
+50% +$82K
JOYY
2132
JOYY Inc
JOYY
$3.73B
$14K ﹤0.01%
476
-895
-65% -$30.1K
VTNR
2133
DELISTED
Vertex Energy, Inc
VTNR
$14K ﹤0.01%
+1,431
New +$11.4K
ETRN
2134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K ﹤0.01%
2,494
-2,850
-53% -$18.3K
FAZE
2135
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$14K ﹤0.01%
6,000
-24,900
-81% -$21.4K
FTCH
2136
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14K ﹤0.01%
28,800
+3,100
+12% +$16.8K
ABT icon
2137
CALL
Abbott
ABT
$188B
$13K ﹤0.01%
15,900
-47,800
-75% -$5.05M
ABUS icon
2138
Arbutus Biopharma
ABUS
$847M
$13K ﹤0.01%
4,500
– –
AMT icon
2139
CALL
American Tower
AMT
$83.5B
$13K ﹤0.01%
5,100
-3,900
-43% -$818K
ARKF icon
2140
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$13K ﹤0.01%
3,400
-180,800
-98% -$3.19M
ASAN icon
2141
CALL
Asana
ASAN
$1.96B
$13K ﹤0.01%
3,900
-24,100
-86% -$399K
BBIO icon
2142
CALL
BridgeBio Pharma
BBIO
$16.4B
$13K ﹤0.01%
+7,300
New +$85.1K
BG icon
2143
Bunge Global
BG
$20.9B
$13K ﹤0.01%
142
-975
-87% -$94.8K
CL icon
2144
PUT
Colgate-Palmolive
CL
$74.8B
$13K ﹤0.01%
36,800
-162,800
-82% -$12.1M
CRK icon
2145
Comstock Resources
CRK
$3.7B
$13K ﹤0.01%
1,224
-5,556
-82% -$66K
DNLI icon
2146
Denali Therapeutics
DNLI
$3.79B
$13K ﹤0.01%
600
-1,650
-73% -$45.4K
EUM icon
2147
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$13K ﹤0.01%
+450
New +$13.2K
FIVN icon
2148
CALL
FIVE9
FIVN
$2.08B
$13K ﹤0.01%
4,500
-2,400
-35% -$172K
FNV icon
2149
PUT
Franco-Nevada
FNV
$41.3B
$13K ﹤0.01%
1,800
-51,200
-97% -$7.14M
FVRR icon
2150
Fiverr
FVRR
$331M
$13K ﹤0.01%
376
-6,295
-94% -$230K
84 85
86
87 88

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.