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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
HSIC icon
4201
Henry Schein
HSIC
$9.69B
– –
-1,081
Closed -$86K
HSIC icon
4202
PUT
Henry Schein
HSIC
$9.69B
– –
-8,500
Closed -$1K
HSY icon
4203
Hershey
HSY
$36.6B
– –
-20
Closed -$4K
HTHT icon
4204
PUT
Huazhu Hotels Group
HTHT
$12.8B
– –
-5,800
Closed -$10K
HTOO icon
4205
Fusion Fuel Green
HTOO
$8.61M
– –
-9
Closed -$1.13K
HTZWW
4206
PUT
Hertz Global Holdings Warrants
HTZWW
$76.4M
– –
-74,300
Closed -$1K
HUM icon
4207
PUT
Humana
HUM
$46.1B
– –
-1,000
Closed -$1K
HUN icon
4208
PUT
Huntsman Corp
HUN
$2.08B
– –
-12,300
Closed -$13K
AGIG
4209
CALL
Abundia Global Impact Group
AGIG
$43.1M
– –
-1,670
Closed -$1K
HUYA
4210
PUT
Huya Inc
HUYA
$558M
– –
-1,900
Closed -$12K
HWM icon
4211
Howmet Aerospace
HWM
$114B
– –
-151
Closed -$5K
HXL icon
4212
Hexcel
HXL
$8.21B
– –
-1,500
Closed -$88K
HYLN icon
4213
Hyliion Holdings
HYLN
$662M
$0 ﹤0.01%
73
-897
-92% -$2.5K
HYZD icon
4214
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-300
Closed -$6K
PPLI
4215
People Inc
PPLI
$3.13B
– –
-88
Closed -$3K
IAG icon
4216
IAMGOLD
IAG
$8.38B
– –
-2,981
Closed -$7.58K
IAT icon
4217
iShares US Regional Banks ETF
IAT
$673M
– –
-700
Closed -$32.7K
IBKR icon
4218
Interactive Brokers
IBKR
$40.4B
– –
-37,988
Closed -$773K
IBKR icon
4219
PUT
Interactive Brokers
IBKR
$40.4B
– –
-9,600
Closed -$6K
IBIO icon
4220
iBio
IBIO
$69.5M
$0 ﹤0.01%
+10
New +$257
IBN icon
4221
CALL
ICICI Bank
IBN
$107B
– –
-6,600
Closed -$27K
IBRX icon
4222
CALL
ImmunityBio
IBRX
$7.29B
– –
-8,800
Closed -$1K
IBRX icon
4223
PUT
ImmunityBio
IBRX
$7.29B
– –
-3,000
Closed -$10K
ICF icon
4224
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-215
Closed -$12.2K
IEO icon
4225
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
– –
-400
Closed -$35.8K
167 168
169
170 171

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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.