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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
BLOK icon
2251
Amplify Blockchain Technology ETF
BLOK
$1.03B
$11K ﹤0.01%
604
-2,665
-82% -$48.4K
BZQ icon
2252
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$11K ﹤0.01%
146
-246
-63% -$19.4K
CB icon
2253
PUT
Chubb
CB
$140B
$11K ﹤0.01%
+1,500
New +$315K
CSX icon
2254
CALL
CSX Corp
CSX
$94B
$11K ﹤0.01%
31,100
+5,800
+23% +$178K
DBC icon
2255
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11K ﹤0.01%
500
-22,339
-98% -$535K
DBA icon
2256
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$11K ﹤0.01%
6,300
-1,500
-19% -$30K
DDS icon
2257
PUT
Dillards
DDS
$9.2B
$11K ﹤0.01%
1,100
+500
+83% +$178K
DOCN icon
2258
PUT
DigitalOcean
DOCN
$12.5B
$11K ﹤0.01%
700
-2,100
-75% -$66.1K
EH
2259
CALL
EHang Holdings
EH
$375M
$11K ﹤0.01%
13,900
-24,000
-63% -$279K
ELF icon
2260
CALL
e.l.f. Beauty
ELF
$4.77B
$11K ﹤0.01%
500
+300
+150% +$20.2K
EXTR icon
2261
Extreme Networks
EXTR
$3.8B
$11K ﹤0.01%
+600
New +$11.1K
FLNC icon
2262
PUT
Fluence Energy
FLNC
$1.58B
$11K ﹤0.01%
9,200
+4,000
+77% +$79.4K
FND icon
2263
CALL
Floor & Decor
FND
$6.03B
$11K ﹤0.01%
3,900
-8,800
-69% -$791K
GENI icon
2264
CALL
Genius Sports
GENI
$1.95B
$11K ﹤0.01%
29,600
+14,000
+90% +$65.7K
HLF icon
2265
Herbalife
HLF
$1.3B
$11K ﹤0.01%
726
-5,025
-87% -$88.9K
HTZ icon
2266
CALL
Hertz
HTZ
$527M
$11K ﹤0.01%
13,700
-31,600
-70% -$551K
IGE icon
2267
iShares North American Natural Resources ETF
IGE
$733M
$11K ﹤0.01%
300
-9,075
-97% -$366K
INDL icon
2268
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$11K ﹤0.01%
298
+100
+51% +$4.23K
IVOL icon
2269
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11K ﹤0.01%
+9,800
New +$216K
IXC icon
2270
iShares Global Energy ETF
IXC
$2.75B
$11K ﹤0.01%
300
-2,001
-87% -$77.3K
JBHT icon
2271
PUT
JB Hunt Transport Services
JBHT
$25.9B
$11K ﹤0.01%
5,600
+4,900
+700% +$891K
JETS icon
2272
PUT
US Global Jets ETF
JETS
$768M
$11K ﹤0.01%
29,800
-60,900
-67% -$1.18M
KDP icon
2273
CALL
Keurig Dr Pepper
KDP
$42.8B
$11K ﹤0.01%
30,300
+10,700
+55% +$376K
LMT icon
2274
PUT
Lockheed Martin
LMT
$131B
$11K ﹤0.01%
3,100
-2,100
-40% -$985K
LU icon
2275
CALL
Lufax Holding
LU
$1.33B
$11K ﹤0.01%
39,900
+33,650
+538% +$323K
89 90
91
92 93

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.