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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
MSFT icon
201
CALL
Microsoft
MSFT
$2.84T
$1M 0.1%
20,700
+6,600
+47% +$1.68M
XLE icon
202
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1M 0.1%
792,800
-736,200
-48% -$31.5M
F icon
203
PUT
Ford
F
$57.3B
$999K 0.1%
615,000
-993,700
-62% -$12.4M
MDGL icon
204
Madrigal Pharmaceuticals
MDGL
$12.6B
$993K 0.1%
+4,100
New +$1.12M
ENPH icon
205
PUT
Enphase Energy
ENPH
$4.84B
$987K 0.1%
27,600
-42,100
-60% -$9.12M
FSLR icon
206
PUT
First Solar
FSLR
$21.8B
$986K 0.1%
98,400
-174,100
-64% -$31.8M
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.19B
$968K 0.1%
5,200
+4,900
+1,633% +$892K
MANU icon
208
Manchester United
MANU
$3.91B
$967K 0.1%
43,702
+43,490
+20,514% +$986K
UPST icon
209
PUT
Upstart Holdings
UPST
$2.58B
$962K 0.1%
88,400
+25,100
+40% +$422K
FISV
210
Fiserv Inc
FISV
$27.2B
$958K 0.1%
8,478
+6,969
+462% +$767K
GLD icon
211
CALL
SPDR Gold Trust
GLD
$131B
$943K 0.1%
179,500
+48,400
+37% +$8.52M
CVX icon
212
PUT
Chevron
CVX
$388B
$938K 0.1%
121,700
-36,300
-23% -$6.09M
UUP icon
213
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$934K 0.1%
33,529
+460
+1% +$12.9K
TECS icon
214
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$933K 0.1%
3,148
+2,857
+982% +$8.51M
NUGT icon
215
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$918K 0.1%
21,909
+20,318
+1,277% +$765K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$916K 0.1%
12,260
-8,648
-41% -$620K
JPM icon
217
CALL
JPMorgan Chase
JPM
$939B
$906K 0.09%
225,200
+14,200
+7% +$1.95M
IYR icon
218
iShares US Real Estate ETF
IYR
$4.59B
$898K 0.09%
10,578
-3,268
-24% -$286K
FRC
219
CALL
DELISTED
First Republic Bank
FRC
$898K 0.09%
616,400
+616,300
+616,300% +$63.2M
PFE icon
220
Pfizer
PFE
$140B
$893K 0.09%
21,910
-18,462
-46% -$797K
GIS icon
221
General Mills
GIS
$19.2B
$888K 0.09%
10,392
+7,805
+302% +$623K
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
$888K 0.09%
51,731
+46,688
+926% +$872K
MDB icon
223
MongoDB
MDB
$24B
$885K 0.09%
3,798
+1,303
+52% +$273K
FTNT icon
224
Fortinet
FTNT
$112B
$874K 0.09%
13,158
+6,201
+89% +$353K
CVNA icon
225
CALL
Carvana
CVNA
$43.3B
$873K 0.09%
2,568,000
+551,500
+27% +$957K
7 8
9
10 11

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.