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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
AGL icon
3701
PUT
Agilon Health
AGL
$1.52B
– –
-1,408
Closed -$21K
AGQ icon
3702
ProShares Ultra Silver
AGQ
$1.12B
– –
-597
Closed -$16.6K
AVX
3703
Avax One Technology Ltd
AVX
$25.2M
– –
0
– –
AHCO icon
3704
CALL
AdaptHealth
AHCO
$1.52B
– –
-47,200
Closed -$7K
AHT
3705
CALL
Ashford Hospitality Trust
AHT
$20.9M
– –
-1,010
Closed -$1K
ALEC icon
3706
Alector
ALEC
$164M
$0 ﹤0.01%
+86
New +$700
ALL icon
3707
CALL
Allstate
ALL
$69.3B
– –
-11,300
Closed -$44K
ALNY icon
3708
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-600
Closed -$6K
ALTO icon
3709
Alto Ingredients
ALTO
$332M
– –
-4,813
Closed -$13K
ALTO icon
3710
PUT
Alto Ingredients
ALTO
$332M
– –
-3,300
Closed -$6K
AM icon
3711
CALL
Antero Midstream
AM
$10.4B
– –
-17,200
Closed -$5K
AMBA icon
3712
CALL
Ambarella
AMBA
$2.86B
– –
-1,100
Closed -$2K
AMBA icon
3713
Ambarella
AMBA
$2.86B
– –
-1,172
Closed -$96K
AMBA icon
3714
PUT
Ambarella
AMBA
$2.86B
– –
-100
Closed -$1K
OSG
3715
Octave Specialty Group
OSG
$261M
$0 ﹤0.01%
+56
New +$906
AMBP icon
3716
Ardagh Metal Packaging
AMBP
$2.95B
– –
-4,085
Closed -$19K
AMBP icon
3717
PUT
Ardagh Metal Packaging
AMBP
$2.95B
– –
-5,000
Closed -$1K
AMGN icon
3718
Amgen
AMGN
$212B
– –
-11,733
Closed -$2.88M
AMKR icon
3719
PUT
Amkor Technology
AMKR
$11.7B
– –
-2,000
Closed -$2K
AMLX icon
3720
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-3,200
Closed -$111K
AMPL icon
3721
Amplitude
AMPL
$1.16B
– –
-589
Closed -$7.82K
AMRN
3722
Amarin Corp
AMRN
$289M
– –
-195
Closed -$4K
AMR icon
3723
Alpha Metallurgical Resources
AMR
$1.84B
– –
-213
Closed -$31K
AMR icon
3724
PUT
Alpha Metallurgical Resources
AMR
$1.84B
– –
-2,600
Closed -$4K
AMT icon
3725
PUT
American Tower
AMT
$82.2B
– –
-4,600
Closed -$8K
147 148
149
150 151

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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.