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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
BUD icon
3851
AB InBev
BUD
$156B
– –
-348
Closed -$21K
BURL icon
3852
CALL
Burlington
BURL
$22.5B
– –
-12,700
Closed -$192K
BURL icon
3853
PUT
Burlington
BURL
$22.5B
– –
-3,700
Closed -$2K
BX icon
3854
Blackstone
BX
$106B
– –
-2,073
Closed -$183K
BXC icon
3855
BlueLinx
BXC
$453M
– –
-200
Closed -$14K
BZ icon
3856
CALL
Kanzhun
BZ
$7.03B
– –
-16,900
Closed -$15K
BZ icon
3857
PUT
Kanzhun
BZ
$7.03B
– –
-22,600
Closed -$17K
BZFD icon
3858
BuzzFeed
BZFD
$94.1M
– –
-34
Closed -$193
CAAS icon
3859
China Automotive Systems
CAAS
$132M
$0 ﹤0.01%
172
-569
-77% -$3.99K
CAAS icon
3860
PUT
China Automotive Systems
CAAS
$132M
– –
-600
Closed -$1K
CAG icon
3861
CALL
Conagra Brands
CAG
$7.29B
– –
-1,600
Closed -$1K
CAG icon
3862
PUT
Conagra Brands
CAG
$7.29B
– –
-4,100
Closed -$1K
CAKE icon
3863
PUT
Cheesecake Factory
CAKE
$4.32B
– –
-2,100
Closed -$5K
CALC icon
3864
CalciMedica
CALC
$11.1M
– –
-14
Closed –
CALM icon
3865
PUT
Cal-Maine
CALM
$4.2B
– –
-900
Closed -$1K
CALX icon
3866
CALL
Calix
CALX
$2.32B
– –
-1,100
Closed -$5K
CANE icon
3867
PUT
Teucrium Sugar Fund
CANE
$74.5M
– –
-2,900
Closed -$3K
CAPR icon
3868
CALL
Capricor Therapeutics
CAPR
$405M
– –
-1,400
Closed -$1K
CAPR icon
3869
PUT
Capricor Therapeutics
CAPR
$405M
– –
-3,400
Closed -$2K
CAR icon
3870
CALL
Avis
CAR
$5.78B
– –
-4,000
Closed -$28K
CARG icon
3871
CarGurus
CARG
$3.15B
– –
-83
Closed -$1.41K
CARM
3872
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
– –
CARR icon
3873
CALL
Carrier Global
CARR
$57.6B
– –
-23,300
Closed -$1K
CB icon
3874
Chubb
CB
$139B
– –
-43
Closed -$9.04K
CBOE icon
3875
CALL
Cboe Global Markets
CBOE
$30.2B
– –
-1,000
Closed -$3K
153 154
155
156 157

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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.