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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
GLBE icon
4126
Global E Online
GLBE
$6.34B
– –
-38
Closed -$1.04K
GLBE icon
4127
PUT
Global E Online
GLBE
$6.34B
– –
-2,400
Closed -$4K
GLL icon
4128
CALL
ProShares UltraShort Gold
GLL
$125M
– –
-1,200
Closed -$4K
GLNG icon
4129
Golar LNG
GLNG
$4.99B
– –
-8,108
Closed -$182K
GNK icon
4130
Genco Shipping & Trading
GNK
$1.09B
$0 ﹤0.01%
14
-11,973
-100% -$205K
GNOM icon
4131
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
– –
-122
Closed -$6K
GNW icon
4132
CALL
Genworth Financial
GNW
$3.79B
– –
-5,500
Closed -$2K
GNW icon
4133
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
19
-10,402
-100% -$57.6K
GO icon
4134
Grocery Outlet
GO
$932M
– –
-780
Closed -$22K
GOCO
4135
DELISTED
GoHealth
GOCO
– –
-37
Closed -$571
GOCO
4136
PUT
DELISTED
GoHealth
GOCO
– –
-700
Closed -$1K
GOGL
4137
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
33
-3,614
-99% -$34.2K
GOGO icon
4138
CALL
Gogo Inc
GOGO
$540M
– –
-7,200
Closed -$14K
GOGO icon
4139
Gogo Inc
GOGO
$540M
– –
-11,679
Closed -$182K
GOGO icon
4140
PUT
Gogo Inc
GOGO
$540M
– –
-1,300
Closed -$3K
GOLF icon
4141
Acushnet Holdings
GOLF
$6.08B
– –
-290
Closed -$12K
GOOS
4142
Canada Goose Holdings
GOOS
$891M
– –
-2,027
Closed -$40.1K
GOOS
4143
PUT
Canada Goose Holdings
GOOS
$891M
– –
-5,000
Closed -$4K
GORO icon
4144
Goldgroup Mining Inc.
GORO
$162M
– –
-76
Closed –
GOSS icon
4145
PUT
Gossamer Bio
GOSS
$97.5M
– –
-13,300
Closed -$2K
GPRO icon
4146
CALL
GoPro
GPRO
$119M
– –
-17,400
Closed -$2K
VIP
4147
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
$0 ﹤0.01%
212
-40
-16% -$242
GREK
4148
CALL
Global X MSCI Greece ETF
GREK
$292M
– –
-600
Closed -$1K
GREK
4149
Global X MSCI Greece ETF
GREK
$292M
– –
-88
Closed -$2.66K
GRMN
4150
PUT
Garmin
GRMN
$46.8B
– –
-7,600
Closed -$4K
164 165
166
167 168

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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.