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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
ACLS icon
3676
Axcelis
ACLS
$3.61B
– –
-916
Closed -$108K
ACM icon
3677
Aecom
ACM
$9.56B
– –
-1,272
Closed -$108K
ACVA icon
3678
ACV Auctions
ACVA
$1.43B
$0 ﹤0.01%
+1
New +$11
ACWX icon
3679
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-900
Closed -$40K
ADCT icon
3680
PUT
ADC Therapeutics
ADCT
$145M
– –
-200
Closed -$1K
ADI icon
3681
PUT
Analog Devices
ADI
$180B
– –
-600
Closed -$3K
ADMA icon
3682
ADMA Biologics
ADMA
$2.02B
– –
-2,000
Closed -$7K
ADNT icon
3683
CALL
Adient
ADNT
$1.68B
– –
-4,600
Closed -$3K
ADNT icon
3684
PUT
Adient
ADNT
$1.68B
– –
-5,600
Closed -$3K
ADP icon
3685
CALL
Automatic Data Processing
ADP
$106B
– –
-500
Closed -$1K
ADSK icon
3686
CALL
Autodesk
ADSK
$50.6B
– –
-3,900
Closed -$1K
ADSK icon
3687
PUT
Autodesk
ADSK
$50.6B
– –
-1,900
Closed -$3K
ADT icon
3688
CALL
ADT
ADT
$5.34B
– –
-6,500
Closed -$8K
ADT icon
3689
PUT
ADT
ADT
$5.34B
– –
-17,700
Closed -$1K
ADTX
3690
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEMD icon
3691
Aethlon Medical
AEMD
$1.5M
$0 ﹤0.01%
2
– –
AEP icon
3692
PUT
American Electric Power
AEP
$72.9B
– –
-2,000
Closed -$1K
AES icon
3693
CALL
AES
AES
$10.6B
– –
-1,100
Closed -$1K
AES icon
3694
AES
AES
$10.6B
– –
-501
Closed -$12.7K
AEVA
3695
PUT
Aeva Technologies
AEVA
$998M
– –
-1,520
Closed -$27K
AFL icon
3696
Aflac
AFL
$65.6B
$0 ﹤0.01%
+12
New +$821
AGEN
3697
Agenus
AGEN
$264M
– –
-9
Closed –
AGI icon
3698
CALL
Alamos Gold
AGI
$12.1B
– –
-17,100
Closed -$9K
AGIO icon
3699
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-4,000
Closed -$6K
AGIO icon
3700
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-1,000
Closed -$12K
146 147
148
149 150

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MFF
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HCM
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CSC
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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.