We are live on ! Find out more
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
IAG icon
2376
CALL
IAMGOLD
IAG
$8.05B
$9K ﹤0.01%
+9,600
New +$24.4K
KGC icon
2377
PUT
Kinross Gold
KGC
$27.7B
$9K ﹤0.01%
+10,900
New +$46.2K
LOVE icon
2378
PUT
LoveSac
LOVE
$242M
$9K ﹤0.01%
3,600
+2,000
+125% +$52.8K
METV icon
2379
CALL
Roundhill Ball Metaverse ETF
METV
$212M
$9K ﹤0.01%
+15,400
New +$131K
CALY
2380
Callaway Golf Company
CALY
$3.28B
$9K ﹤0.01%
423
-1,175
-74% -$26.6K
MRK icon
2381
PUT
Merck
MRK
$322B
$9K ﹤0.01%
12,800
-121,000
-90% -$13.1M
NOBL icon
2382
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
+6,600
New +$300K
NOV icon
2383
PUT
NOV
NOV
$6.84B
$9K ﹤0.01%
2,600
-1,400
-35% -$30.2K
NVAX icon
2384
Novavax
NVAX
$1.21B
$9K ﹤0.01%
+1,300
New +$12K
OPFI icon
2385
OppFi
OPFI
$813M
$9K ﹤0.01%
4,480
-2,305
-34% -$4.84K
PBI icon
2386
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
2,336
-807
-26% -$3.39K
PM icon
2387
PUT
Philip Morris
PM
$309B
$9K ﹤0.01%
18,800
-8,000
-30% -$797K
PRQR icon
2388
ProQR Therapeutics
PRQR
$244M
$9K ﹤0.01%
4,600
+100
+2% +$306
PSI icon
2389
CALL
Invesco Semiconductors ETF
PSI
$2.03B
$9K ﹤0.01%
+7,200
New +$278K
QRVO icon
2390
CALL
Qorvo
QRVO
$7.9B
$9K ﹤0.01%
2,000
-4,700
-70% -$477K
REM icon
2391
CALL
iShares Mortgage Real Estate ETF
REM
$549M
$9K ﹤0.01%
8,100
+3,500
+76% +$83.5K
RF icon
2392
Regions Financial
RF
$26.4B
$9K ﹤0.01%
501
-165
-25% -$3.59K
RKLB icon
2393
CALL
Rocket Lab Corp
RKLB
$36.6B
$9K ﹤0.01%
15,300
-8,000
-34% -$35.9K
RUN icon
2394
CALL
Sunrun
RUN
$2.26B
$9K ﹤0.01%
8,800
-30,000
-77% -$700K
RYAM icon
2395
PUT
Rayonier Advanced Materials
RYAM
$562M
$9K ﹤0.01%
+6,300
New +$43.9K
SAFE
2396
PUT
Safehold
SAFE
$1.17B
$9K ﹤0.01%
+1,400
New +$70.3K
SAN icon
2397
PUT
Banco Santander
SAN
$191B
$9K ﹤0.01%
+51,300
New +$183K
SHC icon
2398
PUT
Sotera Health
SHC
$5B
$9K ﹤0.01%
14,000
+13,000
+1,300% +$217K
SHLS icon
2399
CALL
Shoals Technologies Group
SHLS
$1.33B
$9K ﹤0.01%
+3,400
New +$83.9K
SIL icon
2400
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$9K ﹤0.01%
8,100
-40,900
-83% -$1.18M
94 95
96
97 98

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.