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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
AN icon
3726
CALL
AutoNation
AN
$7.24B
– –
-3,200
Closed -$3K
ANF icon
3727
CALL
Abercrombie & Fitch
ANF
$4.58B
– –
-2,000
Closed -$2K
ANGI icon
3728
Angi Inc
ANGI
$254M
– –
-473
Closed -$11K
ANGI icon
3729
PUT
Angi Inc
ANGI
$254M
– –
-260
Closed -$6K
YDKG
3730
Yueda Digital Holding
YDKG
$5.09M
– –
0
– –
ANY icon
3731
Sphere 3D
ANY
$16.5M
$0 ﹤0.01%
7
-236
-97% -$6.19K
ANY icon
3732
PUT
Sphere 3D
ANY
$16.5M
– –
-1
Closed -$1K
AON icon
3733
CALL
Aon
AON
$80.9B
– –
-2,500
Closed -$6K
APD icon
3734
CALL
Air Products & Chemicals
APD
$65.9B
– –
-4,400
Closed -$37K
APD icon
3735
PUT
Air Products & Chemicals
APD
$65.9B
– –
-2,500
Closed -$1K
BNBX
3736
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$2K
BNBX
3737
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$25K
APO icon
3738
Apollo Global Management
APO
$71.5B
– –
-1,401
Closed -$93.8K
APP icon
3739
PUT
Applovin
APP
$137B
– –
-34,000
Closed -$150K
APT icon
3740
PUT
Alpha Pro Tech
APT
$50.3M
– –
-1,100
Closed -$1K
APTV icon
3741
CALL
Aptiv
APTV
$12.3B
– –
-2,600
Closed -$1K
APTV icon
3742
Aptiv
APTV
$12.3B
– –
-398
Closed -$37K
APTV icon
3743
PUT
Aptiv
APTV
$12.3B
– –
-1,100
Closed -$1K
ARCT icon
3744
Arcturus Therapeutics
ARCT
$161M
– –
-600
Closed -$10.8K
ARDX icon
3745
Ardelyx
ARDX
$1.25B
– –
-1,000
Closed -$3.37K
AREC icon
3746
CALL
American Resources Corp
AREC
$181M
– –
-38,900
Closed -$1K
ARES icon
3747
PUT
Ares Management
ARES
$28.8B
– –
-20,200
Closed -$64K
ARKG icon
3748
ARK Genomic Revolution ETF
ARKG
$1.5B
– –
-11,428
Closed -$354K
ARKK icon
3749
ARK Innovation ETF
ARKK
$5.64B
– –
-156,872
Closed -$6.01M
ARKQ icon
3750
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
– –
-100
Closed -$4K
148 149
150
151 152

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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.