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
QYLG icon
2226
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$12K ﹤0.01%
500
+199
+66% +$4.75K
RICK icon
2227
RCI Hospitality Holdings
RICK
$202M
$12K ﹤0.01%
+154
New +$13.4K
SCHG icon
2228
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12K ﹤0.01%
796
-800
-50% -$12.1K
STLA icon
2229
PUT
Stellantis
STLA
$17.4B
$12K ﹤0.01%
9,900
+7,600
+330% +$127K
SWBI icon
2230
CALL
Smith & Wesson
SWBI
$649M
$12K ﹤0.01%
+5,100
New +$54.6K
TJX icon
2231
CALL
TJX Companies
TJX
$179B
$12K ﹤0.01%
17,800
-3,700
-17% -$291K
TMDX icon
2232
CALL
Transmedics
TMDX
$2.7B
$12K ﹤0.01%
+400
New +$27.7K
TROX icon
2233
Tronox
TROX
$967M
$12K ﹤0.01%
860
-2,600
-75% -$40.1K
UDOW icon
2234
ProShares UltraPro Dow 30
UDOW
$801M
$12K ﹤0.01%
434
-1,966
-82% -$55.4K
UHS icon
2235
Universal Health Services
UHS
$10.2B
$12K ﹤0.01%
+100
New +$13.8K
UMC icon
2236
CALL
United Microelectronic
UMC
$42.9B
$12K ﹤0.01%
7,700
-36,800
-83% -$298K
VERI icon
2237
PUT
Veritone
VERI
$92.9M
$12K ﹤0.01%
18,500
+17,300
+1,442% +$119K
VONE icon
2238
CALL
Vanguard Russell 1000 ETF
VONE
$8.09B
$12K ﹤0.01%
+800
New +$146K
VRM icon
2239
PUT
Vroom Inc
VRM
$36.4M
$12K ﹤0.01%
43
-3
-7% -$242
WU icon
2240
CALL
Western Union
WU
$2.53B
$12K ﹤0.01%
17,500
+5,900
+51% +$76.8K
XSW icon
2241
State Street SPDR S&P Software & Services ETF
XSW
$442M
$12K ﹤0.01%
100
-100
-50% -$11.9K
ZYME icon
2242
Zymeworks
ZYME
$1.62B
$12K ﹤0.01%
1,400
-1,600
-53% -$14K
QVCGA
2243
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
226
+216
+2,160% +$19.4K
SILV
2244
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12K ﹤0.01%
+1,747
New +$10.7K
SPWR
2245
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
9,300
-4,400
-32% -$69K
NGM
2246
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$12K ﹤0.01%
3,100
+1,000
+48% +$4.62K
RXDX
2247
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$12K ﹤0.01%
4,900
-23,300
-83% -$2.68M
ADM icon
2248
PUT
Archer Daniels Midland
ADM
$38.7B
$11K ﹤0.01%
19,700
+14,900
+310% +$1.22M
OPTU
2249
Optimum Communications Inc
OPTU
$298M
$11K ﹤0.01%
3,363
-12,067
-78% -$51.3K
BLNK icon
2250
PUT
Blink Charging
BLNK
$67.5M
$11K ﹤0.01%
4,400
-10,400
-70% -$110K
88 89
90
91 92

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.