We are live on ! Find out more
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
EW icon
2201
PUT
Edwards Lifesciences
EW
$49.4B
$12K ﹤0.01%
8,700
-11,300
-57% -$888K
EWG icon
2202
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$12K ﹤0.01%
47,300
+7,200
+18% +$198K
GEVO icon
2203
Gevo
GEVO
$353M
$12K ﹤0.01%
7,979
+1,089
+16% +$2.06K
GFF icon
2204
PUT
Griffon
GFF
$4.02B
$12K ﹤0.01%
+2,000
New +$73.2K
GFI icon
2205
CALL
Gold Fields
GFI
$28.8B
$12K ﹤0.01%
8,100
-54,400
-87% -$606K
GPRE icon
2206
CALL
Green Plains
GPRE
$1.15B
$12K ﹤0.01%
2,600
-15,400
-86% -$502K
GUSH icon
2207
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$12K ﹤0.01%
400
-12,476
-97% -$426K
HDGE icon
2208
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$12K ﹤0.01%
500
-832
-62% -$21K
HTGC icon
2209
PUT
Hercules Capital
HTGC
$2.99B
$12K ﹤0.01%
+11,100
New +$155K
IMXI icon
2210
International Money Express
IMXI
$389M
$12K ﹤0.01%
500
-200
-29% -$4.85K
IOVA icon
2211
Iovance Biotherapeutics
IOVA
$2.04B
$12K ﹤0.01%
2,100
-2,931
-58% -$20.2K
ITA icon
2212
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$12K ﹤0.01%
11,400
-15,300
-57% -$1.74M
IWN icon
2213
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
2,700
-9,300
-78% -$1.35M
KBA icon
2214
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$12K ﹤0.01%
500
-575
-53% -$15.5K
KSS icon
2215
CALL
Kohl's
KSS
$2.16B
$12K ﹤0.01%
20,100
-134,900
-87% -$3.81M
MGA icon
2216
Magna International
MGA
$18.8B
$12K ﹤0.01%
239
– –
NVAX icon
2217
PUT
Novavax
NVAX
$1.21B
$12K ﹤0.01%
2,900
-27,500
-90% -$253K
PAYO icon
2218
Payoneer
PAYO
$2.41B
$12K ﹤0.01%
1,934
-9,929
-84% -$59.1K
PFF icon
2219
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
+63,300
New +$2.03M
PFSI icon
2220
PennyMac Financial
PFSI
$4.47B
$12K ﹤0.01%
218
-3,306
-94% -$205K
PLAY icon
2221
Dave & Buster's
PLAY
$357M
$12K ﹤0.01%
335
-3,162
-90% -$126K
PPG icon
2222
CALL
PPG Industries
PPG
$24.9B
$12K ﹤0.01%
1,100
-2,400
-69% -$310K
PPL
2223
PUT
PPL Corp
PPL
$26.9B
$12K ﹤0.01%
+7,300
New +$207K
PR
2224
CALL
Permian Resources
PR
$17.4B
$12K ﹤0.01%
5,700
-20,500
-78% -$209K
PRLD icon
2225
Prelude Therapeutics
PRLD
$375M
$12K ﹤0.01%
2,130
– –
87 88
89
90 91

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.