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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
AVXL icon
3776
Anavex Life Sciences
AVXL
$236M
– –
-1,500
Closed -$13K
AVXL icon
3777
PUT
Anavex Life Sciences
AVXL
$236M
– –
-5,300
Closed -$3K
AX icon
3778
CALL
Axos Financial
AX
$5.49B
– –
-2,600
Closed -$4K
AXON
3779
Axon Enterprise
AXON
$43.4B
– –
-522
Closed -$86K
FABC
3780
PUT
Fabric.AI Inc
FABC
$16.1M
– –
-11
Closed -$6K
AZEK
3781
CALL
DELISTED
The AZEK Co
AZEK
– –
-1,600
Closed -$1K
AZN icon
3782
CALL
AstraZeneca
AZN
$268B
– –
-10,250
Closed -$14K
AZN icon
3783
PUT
AstraZeneca
AZN
$268B
– –
-11,100
Closed -$1K
AZUL
3784
DELISTED
Azul
AZUL
– –
-100
Closed -$627
BALL icon
3785
CALL
Ball Corp
BALL
$17.8B
– –
-10,100
Closed -$1K
BALL icon
3786
Ball Corp
BALL
$17.8B
– –
-627
Closed -$34.9K
BALY icon
3787
Bally's
BALY
$699M
– –
-3
Closed –
BAND
3788
CALL
Bandwidth Inc
BAND
$1.82B
– –
-7,800
Closed -$4K
BARK icon
3789
BARK
BARK
$76.4M
$0 ﹤0.01%
34
-69
-67% -$2.19K
BAX icon
3790
CALL
Baxter International
BAX
$12.6B
– –
-10,000
Closed -$2K
BBD icon
3791
CALL
Banco Bradesco
BBD
$38.8B
– –
-47,200
Closed -$1K
BBH icon
3792
CALL
VanEck Biotech ETF
BBH
$403M
– –
-500
Closed -$1K
BC icon
3793
CALL
Brunswick
BC
$5.39B
– –
-5,000
Closed -$19K
BCAB icon
3794
BioAtla
BCAB
$5.56M
– –
-2
Closed –
BDRY icon
3795
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$27.6M
– –
-200
Closed -$2K
BDX icon
3796
CALL
Becton Dickinson
BDX
$45.6B
– –
-6,100
Closed -$74K
BEEM icon
3797
Beam Global
BEEM
$22.6M
$0 ﹤0.01%
16
-396
-96% -$6.54K
BEEM icon
3798
PUT
Beam Global
BEEM
$22.6M
– –
-100
Closed -$1K
BEN icon
3799
Franklin Resources
BEN
$17.1B
– –
-2,383
Closed -$69.6K
BEN icon
3800
PUT
Franklin Resources
BEN
$17.1B
– –
-20,200
Closed -$1K
150 151
152
153 154

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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.