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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
EMN icon
4026
Eastman Chemical
EMN
$7.74B
– –
-14
Closed -$1.2K
ENB icon
4027
Enbridge
ENB
$121B
– –
-12,885
Closed -$505K
ENTG icon
4028
Entegris
ENTG
$19.2B
– –
-160
Closed -$10K
EOLS icon
4029
Evolus
EOLS
$407M
– –
-118
Closed –
EOG icon
4030
PUT
EOG Resources
EOG
$74.7B
– –
-900
Closed -$5K
EOSE icon
4031
PUT
Eos Energy Enterprises
EOSE
$1.28B
– –
-200
Closed -$1K
EPR icon
4032
PUT
EPR Properties
EPR
$4.85B
– –
-3,600
Closed -$1K
EQH icon
4033
CALL
Equitable Holdings
EQH
$13.3B
– –
-1,800
Closed -$1K
EQR icon
4034
Equity Residential
EQR
$25.2B
– –
-97
Closed -$5.96K
EMBJ
4035
Embraer S.A. ADS
EMBJ
$12.1B
– –
-1,763
Closed -$23.5K
ERO icon
4036
Ero Copper
ERO
$2.73B
– –
-1,157
Closed -$15K
ERY icon
4037
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-2,700
Closed -$1K
ERY icon
4038
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-500
Closed -$12K
ETR icon
4039
Entergy
ETR
$53.1B
– –
-220
Closed -$11.7K
EUFN icon
4040
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-2,137
Closed -$41K
EVEX icon
4041
CALL
Eve Holding
EVEX
$860M
– –
-8,800
Closed -$2K
EVEX icon
4042
Eve Holding
EVEX
$860M
$0 ﹤0.01%
40
-60
-60% -$395
EVEX icon
4043
PUT
Eve Holding
EVEX
$860M
– –
-12,200
Closed -$29K
EVH icon
4044
Evolent Health
EVH
$429M
– –
-782
Closed -$21K
EVH icon
4045
PUT
Evolent Health
EVH
$429M
– –
-400
Closed -$4K
EVRG icon
4046
Evergy
EVRG
$19.8B
– –
-473
Closed -$29K
EWA icon
4047
iShares MSCI Australia ETF
EWA
$1.37B
– –
-1,298
Closed -$28K
EWC icon
4048
CALL
iShares MSCI Canada ETF
EWC
$6.13B
– –
-54,000
Closed -$7K
EWC icon
4049
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,303
Closed -$44.6K
EWG icon
4050
iShares MSCI Germany ETF
EWG
$1.55B
– –
-2,665
Closed -$73.4K
160 161
162
163 164

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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.