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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
JXN icon
4276
Jackson Financial
JXN
$8.39B
– –
-238
Closed -$8K
K
4277
PUT
DELISTED
Kellanova
K
– –
-746
Closed -$1K
KC
4278
Kingsoft Cloud Holdings
KC
$2.99B
– –
-1,374
Closed -$5K
KC
4279
PUT
Kingsoft Cloud Holdings
KC
$2.99B
– –
-300
Closed -$10K
KD icon
4280
PUT
Kyndryl
KD
$2.81B
– –
-1,200
Closed -$1K
KEYS icon
4281
CALL
Keysight
KEYS
$52.6B
– –
-2,000
Closed -$45K
NXDR
4282
Nextdoor Holdings
NXDR
$870M
$0 ﹤0.01%
78
-135
-63% -$288
KKR icon
4283
KKR & Co
KKR
$91.3B
– –
-8,407
Closed -$451K
KLIC icon
4284
CALL
Kulicke & Soffa
KLIC
$4.99B
– –
-500
Closed -$5K
KLIC icon
4285
Kulicke & Soffa
KLIC
$4.99B
$0 ﹤0.01%
+15
New +$780
KMX icon
4286
CarMax
KMX
$8.32B
– –
-1,290
Closed -$86.3K
KNDI
4287
Kandi Technologies Group
KNDI
$65.3M
– –
-1,003
Closed -$2K
KNDI
4288
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-2,000
Closed -$11K
KNOP icon
4289
KNOT Offshore Partners
KNOP
$352M
– –
-2,597
Closed -$16.7K
KNX icon
4290
Knight Transportation
KNX
$11.4B
– –
-6,434
Closed -$368K
KNX icon
4291
PUT
Knight Transportation
KNX
$11.4B
– –
-34,100
Closed -$31K
KODK icon
4292
PUT
Kodak
KODK
$790M
– –
-6,100
Closed -$4K
KOPN icon
4293
Kopin
KOPN
$663M
– –
-47
Closed –
KOS icon
4294
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
+93
New +$681
KOS icon
4295
PUT
Kosmos Energy
KOS
$1.48B
– –
-10,800
Closed -$1K
KPLT icon
4296
Katapult Holdings
KPLT
$34.3M
$0 ﹤0.01%
3
-20
-87% -$434
KPTI icon
4297
Karyopharm Therapeutics
KPTI
$171M
– –
-321
Closed -$16K
KROS icon
4298
CALL
Keros Therapeutics
KROS
$206M
– –
-1,100
Closed -$3K
LAUR icon
4299
Laureate Education
LAUR
$5.18B
– –
-1,217
Closed -$11K
LAW icon
4300
CS Disco
LAW
$247M
$0 ﹤0.01%
39
-419
-91% -$2.98K
170 171
172
173 174

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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.