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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
CEQP
2351
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$10K ﹤0.01%
+6,800
New +$175K
RXDX
2352
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$10K ﹤0.01%
3,900
-10,800
-73% -$1.24M
AUY
2353
CALL
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
9,600
-195,800
-95% -$1.11M
AREC icon
2354
PUT
American Resources Corp
AREC
$183M
$9K ﹤0.01%
9,400
-2,000
-18% -$2.99K
BKLN icon
2355
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$9K ﹤0.01%
+18,900
New +$396K
BSM icon
2356
PUT
Black Stone Minerals
BSM
$3.14B
$9K ﹤0.01%
1,100
+100
+10% +$1.57K
BTG icon
2357
CALL
B2Gold
BTG
$4.98B
$9K ﹤0.01%
12,600
-3,700
-23% -$13.8K
BWEN icon
2358
Broadwind
BWEN
$81.7M
$9K ﹤0.01%
+2,500
New +$10.6K
CF icon
2359
CALL
CF Industries
CF
$19.6B
$9K ﹤0.01%
7,100
-19,400
-73% -$1.59M
CIBR icon
2360
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9K ﹤0.01%
6,400
+4,500
+237% +$183K
CNC icon
2361
PUT
Centene
CNC
$30.5B
$9K ﹤0.01%
1,100
-2,500
-69% -$177K
COMP icon
2362
Compass
COMP
$8.67B
$9K ﹤0.01%
2,842
-6,258
-69% -$21.5K
CORN icon
2363
Teucrium Corn Fund
CORN
$178M
$9K ﹤0.01%
360
+195
+118% +$5.04K
CUBI icon
2364
Customers Bancorp
CUBI
$2.66B
$9K ﹤0.01%
+533
New +$14.5K
DADA
2365
CALL
DELISTED
Dada Nexus
DADA
$9K ﹤0.01%
+14,100
New +$154K
DAR icon
2366
PUT
Darling Ingredients
DAR
$9.32B
$9K ﹤0.01%
700
-4,500
-87% -$283K
DKS icon
2367
CALL
Dick's Sporting Goods
DKS
$18.4B
$9K ﹤0.01%
5,500
+2,800
+104% +$373K
EWU icon
2368
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$9K ﹤0.01%
29,500
+5,700
+24% +$183K
FCEL icon
2369
FuelCell Energy
FCEL
$1.45B
$9K ﹤0.01%
116
-583
-83% -$57.4K
FXC icon
2370
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$9K ﹤0.01%
11,100
-64,300
-85% -$4.65M
FXN icon
2371
First Trust Energy AlphaDEX Fund
FXN
$379M
$9K ﹤0.01%
600
– –
GRPN icon
2372
Groupon
GRPN
$1.03B
$9K ﹤0.01%
2,211
-1,432
-39% -$9.9K
HIBS icon
2373
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$9K ﹤0.01%
52
+8
+18% +$4.21K
HUT
2374
PUT
Hut 8
HUT
$9.93B
$9K ﹤0.01%
540
– –
HZO icon
2375
PUT
MarineMax
HZO
$748M
$9K ﹤0.01%
+4,800
New +$151K
93 94
95
96 97

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.