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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
(-19%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-165.24%
Top 10 Holdings %
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 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
First Solar
FSLR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
The GEO Group
GEO
$4B
| $13K | ﹤0.01% |
+1,696
| New | +$16.6K |
|
2152
PUT
Global Ship Lease
GSL
$1.56B
| $13K | ﹤0.01% |
6,600
-1,500
| -19% | -$28K |
|
2153
PUT
Harley-Davidson
HOG
$2.61B
| $13K | ﹤0.01% |
11,600
+8,000
| +222% | +$352K |
|
2154
PUT
iShares Gold Trust
IAU
$62.8B
| $13K | ﹤0.01% |
20,800
+10,700
| +106% | +$384K |
|
2155
PUT
Insmed
INSM
$22.4B
| $13K | ﹤0.01% |
+4,000
| New | +$77.7K |
|
2156
Jefferies Financial Group
JEF
$12.7B
| $13K | ﹤0.01% |
437
+253
| +138% | +$9.14K |
|
2157
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $13K | ﹤0.01% |
2,100
-20,800
| -91% | -$802K |
|
2158
CALL
Ovintiv
OVV
$17B
| $13K | ﹤0.01% |
16,400
-15,100
| -48% | -$666K |
|
2159
PACCAR
PCAR
$70.5B
| $13K | ﹤0.01% |
183
+18
| +11% | +$1.29K |
|
2160
PUT
PureCycle Technologies
PCT
$1.19B
| $13K | ﹤0.01% |
43,700
+30,800
| +239% | +$215K |
|
2161
PUT
PepsiCo
PEP
$196B
| $13K | ﹤0.01% |
30,900
-39,400
| -56% | -$6.89M |
|
2162
PUT
Pultegroup
PHM
$25.2B
| $13K | ﹤0.01% |
6,300
+1,600
| +34% | +$86.4K |
|
2163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $13K | ﹤0.01% |
261
-2,426
| -90% | -$127K |
|
2164
The RealReal
REAL
$1.41B
| $13K | ﹤0.01% |
10,742
+3,744
| +54% | +$5.43K |
|
2165
CALL
BRC Group Holdings
RILY
$264M
| $13K | ﹤0.01% |
+8,800
| New | +$333K |
|
|
2166
BRC Group Holdings
RILY
$264M
| $13K | ﹤0.01% |
+475
| New | +$18K |
|
2167
CALL
Rocket Companies
RKT
$38.8B
| $13K | ﹤0.01% |
17,300
-4,100
| -19% | -$35.4K |
|
|
2168
Rocket Companies
RKT
$38.8B
| $13K | ﹤0.01% |
1,518
-3,600
| -70% | -$31K |
|
2169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $13K | ﹤0.01% |
500
| – | – |
|
2170
SiteOne Landscape Supply
SITE
$4.09B
| $13K | ﹤0.01% |
+100
| New | +$14.1K |
|
2171
Tanger
SKT
$4.78B
| $13K | ﹤0.01% |
+699
| New | +$13K |
|
2172
CALL
StoneCo
STNE
$2.67B
| $13K | ﹤0.01% |
39,800
-8,500
| -18% | -$81.3K |
|
2173
CALL
Synchrony
SYF
$24.4B
| $13K | ﹤0.01% |
10,800
-6,200
| -36% | -$208K |
|
2174
PUT
Tyson Foods
TSN
$21.5B
| $13K | ﹤0.01% |
6,700
-40,600
| -86% | -$2.49M |
|
|
WFH
2175
DELISTED
Direxion Work From Home ETF
WFH
| $13K | ﹤0.01% |
+300
| New | +$13.2K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.