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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
MAT icon
2276
PUT
Mattel
MAT
$4.47B
$11K ﹤0.01%
28,300
+9,200
+48% +$171K
MCB icon
2277
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
$11K ﹤0.01%
+6,800
New +$353K
NWL icon
2278
Newell Brands
NWL
$2.21B
$11K ﹤0.01%
907
-1,319
-59% -$18.6K
PM icon
2279
CALL
Philip Morris
PM
$309B
$11K ﹤0.01%
3,800
-19,400
-84% -$1.93M
RCEL icon
2280
Avita Medical
RCEL
$137M
$11K ﹤0.01%
+800
New +$8.51K
RRC icon
2281
PUT
Range Resources
RRC
$9.33B
$11K ﹤0.01%
900
-400
-31% -$10.1K
RTX icon
2282
CALL
RTX Corp
RTX
$290B
$11K ﹤0.01%
1,800
-9,600
-84% -$946K
SENS icon
2283
PUT
Senseonics Holdings Inc
SENS
$254M
$11K ﹤0.01%
280
-420
-60% -$8.44K
SPG icon
2284
PUT
Simon Property Group
SPG
$76.4B
$11K ﹤0.01%
2,700
+1,400
+108% +$167K
SSRM icon
2285
PUT
SSR Mining
SSRM
$5.19B
$11K ﹤0.01%
10,100
+3,400
+51% +$51.8K
STM icon
2286
PUT
STMicroelectronics
STM
$43.1B
$11K ﹤0.01%
+4,600
New +$215K
TRUP icon
2287
PUT
Trupanion
TRUP
$1.13B
$11K ﹤0.01%
1,400
-200
-13% -$10.8K
TTE icon
2288
TotalEnergies
TTE
$193B
$11K ﹤0.01%
+203
New +$12.5K
UNIT
2289
PUT
Uniti Group
UNIT
$2.52B
$11K ﹤0.01%
16,800
+16,300
+3,260% +$86.5K
URBN icon
2290
Urban Outfitters
URBN
$6.46B
$11K ﹤0.01%
404
+88
+28% +$2.37K
URTY icon
2291
PUT
ProShares UltraPro Russell2000
URTY
$314M
$11K ﹤0.01%
8,800
+7,700
+700% +$332K
UTSL icon
2292
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$11K ﹤0.01%
+400
New +$11.8K
UVIX icon
2293
CALL
2x Long VIX Futures ETF
UVIX
$300M
$11K ﹤0.01%
3
+1
+50% +$40.6K
VET icon
2294
PUT
Vermilion Energy
VET
$1.66B
$11K ﹤0.01%
3,900
-14,500
-79% -$204K
VRT icon
2295
CALL
Vertiv
VRT
$85.9B
$11K ﹤0.01%
50,800
+800
+2% +$11.7K
VTV icon
2296
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$11K ﹤0.01%
1,300
-5,600
-81% -$786K
WCLD
2297
PUT
WisdomTree Cloud Computing Fund
WCLD
$270M
$11K ﹤0.01%
7,700
-2,300
-23% -$64.4K
WEN icon
2298
Wendy's
WEN
$1.46B
$11K ﹤0.01%
541
+151
+39% +$3.32K
WRLD icon
2299
CALL
World Acceptance Corp
WRLD
$861M
$11K ﹤0.01%
+300
New +$26.1K
XRT icon
2300
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$11K ﹤0.01%
26,800
+19,600
+272% +$1.29M
90 91
92
93 94

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.