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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
NOV icon
2326
NOV
NOV
$6.84B
$10K ﹤0.01%
567
-6,545
-92% -$141K
ON icon
2327
PUT
ON Semiconductor
ON
$30.7B
$10K ﹤0.01%
11,700
-39,800
-77% -$3.02M
ORA icon
2328
PUT
Ormat Technologies
ORA
$5.8B
$10K ﹤0.01%
1,700
+600
+55% +$52.6K
OZK icon
2329
CALL
Bank OZK
OZK
$5.63B
$10K ﹤0.01%
7,800
+3,500
+81% +$147K
PB icon
2330
PUT
Prosperity Bancshares
PB
$8.9B
$10K ﹤0.01%
+9,100
New +$648K
PHO icon
2331
Invesco Water Resources ETF
PHO
$2.03B
$10K ﹤0.01%
+200
New +$10.6K
PSNY icon
2332
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
$10K ﹤0.01%
2,343
+556
+31% +$84.5K
PUBM icon
2333
PUT
PubMatic
PUBM
$608M
$10K ﹤0.01%
900
-1,500
-63% -$21.7K
SA
2334
Seabridge Gold
SA
$2.72B
$10K ﹤0.01%
818
-300
-27% -$3.71K
SONO icon
2335
CALL
Sonos
SONO
$2.09B
$10K ﹤0.01%
4,000
-28,800
-88% -$549K
SPDN icon
2336
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$10K ﹤0.01%
23,900
+2,000
+9% +$31.8K
SPY icon
2337
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10K ﹤0.01%
4,800
+4,400
+1,100% +$1.76M
SSO icon
2338
PUT
ProShares Ultra S&P500
SSO
$7.52B
$10K ﹤0.01%
39,000
-7,200
-16% -$173K
SVIX icon
2339
CALL
-1x Short VIX Futures ETF
SVIX
$159M
$10K ﹤0.01%
2,500
+800
+47% +$13.2K
SVXY icon
2340
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$10K ﹤0.01%
2,200
-73,000
-97% -$2.3M
TAN icon
2341
CALL
Invesco Solar ETF
TAN
$1.37B
$10K ﹤0.01%
800
-8,200
-91% -$628K
VET icon
2342
Vermilion Energy
VET
$1.66B
$10K ﹤0.01%
821
-4,962
-86% -$69.9K
VUZI icon
2343
Vuzix
VUZI
$178M
$10K ﹤0.01%
2,502
+2,017
+416% +$9.07K
WB icon
2344
PUT
Weibo
WB
$1.97B
$10K ﹤0.01%
+68,400
New +$1.4M
ZROZ icon
2345
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$10K ﹤0.01%
3,900
+2,700
+225% +$254K
ZROZ icon
2346
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$10K ﹤0.01%
+1,600
New +$150K
CTLT
2347
PUT
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
+2,700
New +$167K
HLTH
2348
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$10K ﹤0.01%
1,800
– –
PXD
2349
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
600
-4,600
-88% -$989K
VMW
2350
CALL
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
1,500
– –
92 93
94
95 96

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.