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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
HCP
2301
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11K ﹤0.01%
5,600
-17,700
-76% -$528K
MRO
2302
CALL
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
29,500
+9,600
+48% +$245K
RCM
2303
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$11K ﹤0.01%
2,600
-15,000
-85% -$205K
SWN
2304
PUT
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
10,400
-5,400
-34% -$28.6K
CERE
2305
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11K ﹤0.01%
+2,600
New +$76.3K
AYX
2306
PUT
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
2,900
+1,000
+53% +$58.3K
BEKE icon
2307
PUT
KE Holdings
BEKE
$18.4B
$10K ﹤0.01%
27,400
-316,600
-92% -$5.86M
BUD icon
2308
CALL
AB InBev
BUD
$164B
$10K ﹤0.01%
1,700
+100
+6% +$6.04K
BZFD icon
2309
PUT
BuzzFeed
BZFD
$99M
$10K ﹤0.01%
+2,175
New +$12.4K
CB icon
2310
CALL
Chubb
CB
$140B
$10K ﹤0.01%
1,900
-3,600
-65% -$757K
CCI icon
2311
PUT
Crown Castle
CCI
$34.6B
$10K ﹤0.01%
3,000
-9,900
-77% -$1.37M
CEG icon
2312
PUT
Constellation Energy
CEG
$92.1B
$10K ﹤0.01%
1,800
-3,200
-64% -$259K
CI icon
2313
PUT
Cigna
CI
$78.4B
$10K ﹤0.01%
1,800
-4,200
-70% -$1.22M
CYH icon
2314
Community Health Systems
CYH
$382M
$10K ﹤0.01%
2,176
-21,774
-91% -$115K
DK icon
2315
Delek US
DK
$3.98B
$10K ﹤0.01%
+449
New +$11.2K
DXD icon
2316
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$10K ﹤0.01%
19,900
-4,400
-18% -$190K
EPD icon
2317
PUT
Enterprise Products Partners
EPD
$83.7B
$10K ﹤0.01%
30,500
+25,700
+535% +$660K
FTAI icon
2318
PUT
FTAI Aviation
FTAI
$20.2B
$10K ﹤0.01%
4,900
-1,400
-22% -$33.1K
FVRR icon
2319
CALL
Fiverr
FVRR
$331M
$10K ﹤0.01%
+7,800
New +$285K
GOOS
2320
CALL
Canada Goose Holdings
GOOS
$903M
$10K ﹤0.01%
33,700
+29,300
+666% +$579K
HST icon
2321
CALL
Host Hotels & Resorts
HST
$17.5B
$10K ﹤0.01%
+35,400
New +$603K
HUYA
2322
Huya Inc
HUYA
$558M
$10K ﹤0.01%
2,893
-2,878
-50% -$13.5K
IBKR icon
2323
CALL
Interactive Brokers
IBKR
$38.4B
$10K ﹤0.01%
12,400
+7,200
+138% +$147K
IJR icon
2324
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K ﹤0.01%
13,000
-60,500
-82% -$6.05M
HAPN
2325
Happen Inc
HAPN
$2.14B
$10K ﹤0.01%
1,395
-132
-9% -$1.18K
91 92
93
94 95

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.