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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
DDL
3951
Dingdong
DDL
$523M
$0 ﹤0.01%
+100
New +$484
DE icon
3952
Deere & Co
DE
$169B
– –
-1,622
Closed -$672K
DECK icon
3953
Deckers Outdoor
DECK
$13.6B
– –
-600
Closed -$39K
DENN
3954
DELISTED
Denny's
DENN
– –
-514
Closed -$4K
DELL icon
3955
Dell
DELL
$276B
– –
-5,241
Closed -$211K
DEM icon
3956
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-400
Closed -$15.1K
DFEN icon
3957
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
– –
-11,064
Closed -$227K
DG icon
3958
Dollar General
DG
$27.2B
– –
-7,077
Closed -$1.59M
KUST
3959
Kustom Entertainment Inc
KUST
$721K
– –
0
– –
KUST
3960
PUT
Kustom Entertainment Inc
KUST
$721K
– –
0
– -$9K
DGRO icon
3961
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-300
Closed -$1K
DGS icon
3962
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-100
Closed -$4K
DGX icon
3963
CALL
Quest Diagnostics
DGX
$25.6B
– –
-2,500
Closed -$4K
DGX icon
3964
Quest Diagnostics
DGX
$25.6B
– –
-1,298
Closed -$203K
DHR icon
3965
CALL
Danaher
DHR
$138B
– –
-5,189
Closed -$11K
DHR icon
3966
Danaher
DHR
$138B
– –
-2,360
Closed -$537K
DHR icon
3967
PUT
Danaher
DHR
$138B
– –
-15,228
Closed -$25K
DHT icon
3968
DHT Holdings
DHT
$2.95B
– –
-424
Closed -$4.26K
DHT icon
3969
PUT
DHT Holdings
DHT
$2.95B
– –
-6,500
Closed -$5K
DIA icon
3970
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-20,575
Closed -$6.84M
DIBS icon
3971
CALL
1stdibs.com
DIBS
$152M
– –
-30,100
Closed -$3K
DIBS icon
3972
PUT
1stdibs.com
DIBS
$152M
– –
-2,500
Closed -$1K
DINO icon
3973
HF Sinclair
DINO
$16.4B
– –
-1,432
Closed -$74.4K
DK icon
3974
CALL
Delek US
DK
$3.95B
– –
-5,800
Closed -$9K
DK icon
3975
PUT
Delek US
DK
$3.95B
– –
-600
Closed -$1K
157 158
159
160 161

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.