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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
CTRM icon
3926
Castor Maritime
CTRM
$18M
$0 ﹤0.01%
110
– –
CTXR icon
3927
CALL
Citius Pharmaceuticals
CTXR
$14.2M
– –
-8,892
Closed -$5K
CURI icon
3928
CuriosityStream
CURI
$145M
$0 ﹤0.01%
152
+33
+28% +$52
CURV icon
3929
Torrid Holdings
CURV
$257M
– –
-504
Closed -$1K
CVAC
3930
PUT
DELISTED
CureVac
CVAC
– –
-500
Closed -$23K
CVI icon
3931
PUT
CVR Energy
CVI
$3.43B
– –
-3,900
Closed -$8K
CVM icon
3932
CEL-SCI Corp
CVM
$20.6M
– –
-27
Closed -$1K
CVS icon
3933
CVS Health
CVS
$137B
– –
-4,985
Closed -$418K
CWB icon
3934
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-18,023
Closed -$1.21M
CWEB icon
3935
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-336
Closed -$18.7K
CWH icon
3936
PUT
Camping World
CWH
$389M
– –
-5,200
Closed -$4K
CX icon
3937
PUT
Cemex
CX
$17.6B
– –
-1,400
Closed -$1K
CXM icon
3938
PUT
Sprinklr
CXM
$1.42B
– –
-1,500
Closed -$6K
CXW icon
3939
CALL
CoreCivic
CXW
$3.09B
– –
-5,700
Closed -$4K
CYH icon
3940
PUT
Community Health Systems
CYH
$383M
– –
-29,200
Closed -$24K
CYBR
3941
DELISTED
CyberArk
CYBR
– –
-31
Closed -$4.33K
CYTK icon
3942
Cytokinetics
CYTK
$10.9B
– –
-10
Closed -$408
CYTK icon
3943
PUT
Cytokinetics
CYTK
$10.9B
– –
-3,200
Closed -$2K
DAPP icon
3944
VanEck Digital Transformation ETF
DAPP
$242M
– –
-2,200
Closed -$5K
DAPP icon
3945
PUT
VanEck Digital Transformation ETF
DAPP
$242M
– –
-5,200
Closed -$8K
DAR icon
3946
Darling Ingredients
DAR
$9.62B
– –
-1,969
Closed -$124K
DAVE icon
3947
Dave Inc
DAVE
$5.16B
$0 ﹤0.01%
18
-30
-63% -$244
DBRG icon
3948
CALL
DigitalBridge
DBRG
$2.93B
– –
-28,700
Closed -$4K
DBX icon
3949
PUT
Dropbox
DBX
$7.13B
– –
-19,000
Closed -$41K
DDD icon
3950
PUT
3D Systems Corp
DDD
$430M
– –
-800
Closed -$6K
156 157
158
159 160

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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.