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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
GROV icon
4151
Grove Collaborative
GROV
$46.2M
$0 ﹤0.01%
188
-128
-41% -$296
GRWG icon
4152
CALL
GrowGeneration
GRWG
$89.5M
– –
-23,600
Closed -$1K
GRWG icon
4153
PUT
GrowGeneration
GRWG
$89.5M
– –
-1,200
Closed -$23K
GSG icon
4154
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
– –
-5,500
Closed -$1K
GSG icon
4155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
– –
-100
Closed -$2.03K
GSLC icon
4156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-239
Closed -$19K
GSLC icon
4157
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1,900
Closed -$1K
GSM icon
4158
PUT
FerroAtlántica
GSM
$615M
– –
-20,100
Closed -$23K
GT icon
4159
CALL
Goodyear
GT
$2.04B
– –
-18,600
Closed -$3K
GTLB icon
4160
GitLab
GTLB
$5.6B
– –
-3,206
Closed -$141K
GTLS
4161
DELISTED
Chart Industries
GTLS
– –
-1,596
Closed -$205K
GTLS
4162
PUT
DELISTED
Chart Industries
GTLS
– –
-5,400
Closed -$34K
GTN icon
4163
Gray Television
GTN
$411M
– –
-9,182
Closed -$102K
GTN.A icon
4164
Gray Media Inc
GTN.A
$670M
– –
-601
Closed -$6K
GWRE icon
4165
Guidewire Software
GWRE
$12.5B
– –
-67
Closed -$4K
GWW icon
4166
PUT
W.W. Grainger
GWW
$65.8B
– –
-800
Closed -$7K
GXO icon
4167
CALL
GXO Logistics
GXO
$6.11B
– –
-16,800
Closed -$2K
GXO icon
4168
PUT
GXO Logistics
GXO
$6.11B
– –
-15,200
Closed -$2K
H icon
4169
Hyatt Hotels
H
$18B
– –
-72
Closed -$6K
HASI icon
4170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-1,054
Closed -$33.3K
HASI icon
4171
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-2,200
Closed -$8K
HCAT icon
4172
Health Catalyst
HCAT
$160M
– –
-112
Closed -$1K
HCA icon
4173
PUT
HCA Healthcare
HCA
$86.8B
– –
-4,500
Closed -$11K
HDB icon
4174
HDFC Bank
HDB
$120B
– –
-1,238
Closed -$41.4K
HDSN
4175
Hudson Technologies
HDSN
$264M
– –
-4,145
Closed -$41K
165 166
167
168 169

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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.