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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
ARKQ icon
3751
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
– –
-1,600
Closed -$7K
ARKW icon
3752
PUT
ARK Web x.0 ETF
ARKW
$1.61B
– –
-1,100
Closed -$5K
ARKX icon
3753
PUT
ARK Space & Defense Innovation ETF
ARKX
$776M
– –
-7,900
Closed -$16K
ARMK icon
3754
CALL
Aramark
ARMK
$15.3B
– –
-11,357
Closed -$2K
ARMK icon
3755
Aramark
ARMK
$15.3B
– –
-30
Closed -$854
ARQQ icon
3756
PUT
Arqit Quantum
ARQQ
$294M
– –
-568
Closed -$26K
ARQT icon
3757
CALL
Arcutis Biotherapeutics
ARQT
$3.51B
– –
-20,000
Closed -$8K
ARRY icon
3758
Array Technologies
ARRY
$815M
– –
-1,355
Closed -$27.7K
ARVN icon
3759
Arvinas
ARVN
$534M
– –
-100
Closed -$3K
ARVN icon
3760
PUT
Arvinas
ARVN
$534M
– –
-4,300
Closed -$14K
ASHS icon
3761
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-3,027
Closed -$92K
ASPN icon
3762
Aspen Aerogels
ASPN
$372M
– –
-3,615
Closed -$35.9K
ATER icon
3763
Aterian
ATER
$3.91M
$0 ﹤0.01%
5
-2,131
-100% -$28.5K
ATER icon
3764
PUT
Aterian
ATER
$3.91M
– –
-50
Closed -$7K
ATHM icon
3765
Autohome
ATHM
$2.51B
– –
-13
Closed –
ATKR icon
3766
CALL
Atkore
ATKR
$2.54B
– –
-1,500
Closed -$1K
ATLC icon
3767
Atlanticus Holdings
ATLC
$1.55B
– –
-2,082
Closed -$54K
FRMM
3768
Forum Markets
FRMM
$70M
– –
-2
Closed -$1K
ATOS icon
3769
Atossa Therapeutics
ATOS
$24M
$0 ﹤0.01%
38
-1,311
-97% -$14.6K
ATOS icon
3770
PUT
Atossa Therapeutics
ATOS
$24M
– –
-1,280
Closed -$38K
OPTU
3771
CALL
Optimum Communications Inc
OPTU
$297M
– –
-25,600
Closed -$1K
AVAV icon
3772
AeroVironment
AVAV
$7.57B
– –
-133
Closed -$11K
AVB icon
3773
CALL
AvalonBay Communities
AVB
$27.1B
– –
-100
Closed -$2K
AVTR icon
3774
PUT
Avantor
AVTR
$8.32B
– –
-5,400
Closed -$5K
AVXL icon
3775
CALL
Anavex Life Sciences
AVXL
$236M
– –
-17,400
Closed -$9K
149 150
151
152 153

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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.