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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
(-19%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-165.24%
Top 10 Holdings %
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 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
First Solar
FSLR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALLK
2426
DELISTED
Allakos
ALLK
| $8K | ﹤0.01% |
1,800
| – | – |
|
2427
CALL
Alerian MLP ETF
AMLP
$12.9B
| $8K | ﹤0.01% |
8,700
-31,200
| -78% | -$1.22M |
|
2428
PUT
Arbe Robotics
ARBE
$73.3M
| $8K | ﹤0.01% |
+1,900
| New | +$7.64K |
|
2429
CALL
Atomera
ATOM
$173M
| $8K | ﹤0.01% |
+10,500
| New | +$71K |
|
2430
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $8K | ﹤0.01% |
+13,900
| New | +$122K |
|
2431
Atea Pharmaceuticals
AVIR
$370M
| $8K | ﹤0.01% |
2,400
-300
| -11% | -$1.22K |
|
2432
CALL
Bloom Energy
BE
$48.2B
| $8K | ﹤0.01% |
11,300
-25,100
| -69% | -$550K |
|
2433
PUT
Biogen
BIIB
$30.9B
| $8K | ﹤0.01% |
12,200
-48,300
| -80% | -$13.4M |
|
2434
Smartbird Inc
BIRD
$19.5M
| $8K | ﹤0.01% |
352
+180
| +105% | +$8.3K |
|
2435
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$106M
| $8K | ﹤0.01% |
1,280
-4,960
| -79% | -$696K |
|
|
BLDP
2436
CALL
Ballard Power Systems
BLDP
$754M
| $8K | ﹤0.01% |
52,400
+11,500
| +28% | +$66.4K |
|
2437
PUT
Blackrock
BLK
$167B
| $8K | ﹤0.01% |
3,800
-3,000
| -44% | -$2.11M |
|
2438
PUT
Chemours
CC
$2.48B
| $8K | ﹤0.01% |
3,800
-1,200
| -24% | -$39.5K |
|
2439
CF Industries
CF
$19.6B
| $8K | ﹤0.01% |
114
-1,474
| -93% | -$120K |
|
2440
CALL
Cognizant
CTSH
$25.2B
| $8K | ﹤0.01% |
57,100
+54,000
| +1,742% | +$3.38M |
|
2441
PUT
Customers Bancorp
CUBI
$2.66B
| $8K | ﹤0.01% |
+2,500
| New | +$68.2K |
|
2442
CALL
CVS Health
CVS
$135B
| $8K | ﹤0.01% |
35,800
+300
| +0.8% | +$25.2K |
|
2443
PUT
Doximity
DOCS
$3.89B
| $8K | ﹤0.01% |
2,900
+400
| +16% | +$13.3K |
|
2444
Darden Restaurants
DRI
$24.3B
| $8K | ﹤0.01% |
54
-118
| -69% | -$17.5K |
|
2445
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $8K | ﹤0.01% |
89
| – | – |
|
2446
PUT
iShares MSCI Italy ETF
EWI
$987M
| $8K | ﹤0.01% |
+11,400
| New | +$339K |
|
2447
Fortuna Silver Mines
FSM
$2.54B
| $8K | ﹤0.01% |
2,215
-16,505
| -88% | -$58.7K |
|
2448
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $8K | ﹤0.01% |
300
| – | – |
|
2449
CALL
First Trust Energy AlphaDEX Fund
FXN
$379M
| $8K | ﹤0.01% |
+11,500
| New | +$189K |
|
2450
CALL
GDS Holdings
GDS
$5.93B
| $8K | ﹤0.01% |
4,600
+1,400
| +44% | +$29.7K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.