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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
SPTM icon
2401
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9K ﹤0.01%
2,800
-2,600
-48% -$128K
SRG
2402
PUT
Seritage Growth Properties
SRG
$138M
$9K ﹤0.01%
7,400
-30,600
-81% -$339K
TD icon
2403
PUT
Toronto Dominion Bank
TD
$193B
$9K ﹤0.01%
19,400
+16,400
+547% +$1.06M
THCH icon
2404
PUT
TH International
THCH
$57.7M
$9K ﹤0.01%
+1,280
New +$25.8K
TLRY icon
2405
Tilray
TLRY
$543M
$9K ﹤0.01%
395
+227
+135% +$6.48K
TPR icon
2406
CALL
Tapestry
TPR
$30.3B
$9K ﹤0.01%
6,900
-11,200
-62% -$481K
TRGP icon
2407
CALL
Targa Resources
TRGP
$56.8B
$9K ﹤0.01%
1,200
-1,000
-45% -$73.8K
TUR icon
2408
PUT
iShares MSCI Turkey ETF
TUR
$201M
$9K ﹤0.01%
3,100
-13,000
-81% -$448K
VERU icon
2409
Veru
VERU
$35.5M
$9K ﹤0.01%
821
-280
-25% -$11.3K
VLY icon
2410
Valley National Bancorp
VLY
$7.9B
$9K ﹤0.01%
+1,000
New +$11.1K
VT icon
2411
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$9K ﹤0.01%
5,500
-400
-7% -$36.2K
VUZI icon
2412
PUT
Vuzix
VUZI
$178M
$9K ﹤0.01%
1,700
-7,000
-80% -$31.5K
XHE icon
2413
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$9K ﹤0.01%
+100
New +$9.34K
DJT icon
2414
Trump Media & Technology Group
DJT
$2.73B
$9K ﹤0.01%
700
-592
-46% -$8.79K
CMRX
2415
DELISTED
Chimerix, Inc.
CMRX
$9K ﹤0.01%
7,400
– –
DCPH
2416
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9K ﹤0.01%
600
-200
-25% -$3.34K
AYX
2417
CALL
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
12,100
+5,000
+70% +$291K
CEQP
2418
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
+7,200
New +$186K
BTWN
2419
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9K ﹤0.01%
966
– –
ARNC
2420
CALL
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
+75,100
New +$1.85M
AB icon
2421
PUT
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
+1,400
New +$52.7K
AEHR icon
2422
PUT
Aehr Test Systems
AEHR
$2.13B
$8K ﹤0.01%
3,000
-4,900
-62% -$158K
AER icon
2423
AerCap
AER
$23.4B
$8K ﹤0.01%
+155
New +$9.27K
AKRO
2424
PUT
DELISTED
Akero Therapeutics
AKRO
$8K ﹤0.01%
6,800
-23,700
-78% -$1.06M
ALK icon
2425
PUT
Alaska Air
ALK
$5.11B
$8K ﹤0.01%
1,600
-6,000
-79% -$281K
95 96
97
98 99

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.