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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Corning
GLW
$107B
| $8K | ﹤0.01% |
7,300
-67,600
| -90% | -$2.35M |
|
2452
PUT
Global Payments
GPN
$24.1B
| $8K | ﹤0.01% |
1,400
-6,800
| -83% | -$737K |
|
2453
Green Plains
GPRE
$1.15B
| $8K | ﹤0.01% |
271
-2,602
| -91% | -$84.9K |
|
|
GRMN
2454
Garmin
GRMN
$56.9B
| $8K | ﹤0.01% |
84
-289
| -77% | -$28.2K |
|
2455
PUT
Globalstar
GSAT
$10.1B
| $8K | ﹤0.01% |
1,293
-1,694
| -57% | -$31.2K |
|
|
HBI
2456
CALL
DELISTED
Hanesbrands
HBI
| $8K | ﹤0.01% |
+59,500
| New | +$374K |
|
2457
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
| $8K | ﹤0.01% |
47,000
+16,900
| +56% | +$426K |
|
2458
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8K | ﹤0.01% |
+200
| New | +$7.84K |
|
2459
CALL
HP
HPQ
$26B
| $8K | ﹤0.01% |
16,100
-5,900
| -27% | -$169K |
|
2460
PUT
Innoviz Technologies
INVZ
$84.1M
| $8K | ﹤0.01% |
9,800
-7,100
| -42% | -$31.5K |
|
2461
PUT
Samsara
IOT
$22.6B
| $8K | ﹤0.01% |
6,300
+2,000
| +47% | +$31.7K |
|
2462
Iron Mountain
IRM
$35.9B
| $8K | ﹤0.01% |
168
-142
| -46% | -$7.44K |
|
2463
CALL
Intuitive Surgical
ISRG
$127B
| $8K | ﹤0.01% |
3,300
-2,500
| -43% | -$616K |
|
|
2464
PUT
Intuitive Surgical
ISRG
$127B
| $8K | ﹤0.01% |
900
-2,400
| -73% | -$591K |
|
2465
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
| $8K | ﹤0.01% |
+2,400
| New | +$363K |
|
2466
PUT
iShares Russell 1000 ETF
IWB
$47.1B
| $8K | ﹤0.01% |
+1,200
| New | +$264K |
|
|
JWN
2467
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
500
-16,666
| -97% | -$311K |
|
2468
CALL
Invesco KBW Bank ETF
KBWB
$6.72B
| $8K | ﹤0.01% |
+2,700
| New | +$141K |
|
|
KZR
2469
DELISTED
Kezar Life Sciences
KZR
| $8K | ﹤0.01% |
270
| – | – |
|
2470
PUT
Lightwave Logic
LWLG
$824M
| $8K | ﹤0.01% |
2,800
+600
| +27% | +$3.35K |
|
2471
CALL
Macy's
M
$6.51B
| $8K | ﹤0.01% |
30,000
-51,000
| -63% | -$1.08M |
|
2472
Marriott International
MAR
$100B
| $8K | ﹤0.01% |
51
-1,517
| -97% | -$253K |
|
2473
CALL
MP Materials
MP
$6.78B
| $8K | ﹤0.01% |
12,900
+5,100
| +65% | +$154K |
|
2474
PUT
Microsoft
MSFT
$2.9T
| $8K | ﹤0.01% |
600
-200
| -25% | -$51K |
|
2475
CALL
Annaly Capital Management
NLY
$17.3B
| $8K | ﹤0.01% |
27,200
+11,200
| +70% | +$236K |
|
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.