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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
HAPN
4301
PUT
Happen Inc
HAPN
$2.08B
– –
-17,300
Closed -$10K
LE icon
4302
CALL
Lands' End
LE
$361M
– –
-4,500
Closed -$2K
LEGN icon
4303
Legend Biotech
LEGN
$4.3B
– –
-696
Closed -$34K
LESL icon
4304
CALL
Leslie's
LESL
$11.6M
– –
-235
Closed -$1K
LESL icon
4305
Leslie's
LESL
$11.6M
$0 ﹤0.01%
4
-3
-43% -$779
LEVI icon
4306
CALL
Levi Strauss
LEVI
$9.44B
– –
-4,600
Closed -$1K
LGHL
4307
Lion Group Holding
LGHL
$840K
– –
0
– –
LGMK
4308
DELISTED
LogicMark
LGMK
– –
0
– –
LI icon
4309
Li Auto
LI
$12.6B
– –
-12,325
Closed -$291K
LIDR icon
4310
AEye
LIDR
$52.3M
– –
-371
Closed -$5K
LIN icon
4311
CALL
Linde
LIN
$237B
– –
-5,600
Closed -$47K
LIN icon
4312
PUT
Linde
LIN
$237B
– –
-5,200
Closed -$6K
LIT icon
4313
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-773
Closed -$49.9K
LITE icon
4314
Lumentum
LITE
$59.4B
– –
-310
Closed -$16K
LITE icon
4315
PUT
Lumentum
LITE
$59.4B
– –
-1,000
Closed -$1K
LIVN icon
4316
LivaNova
LIVN
$4.3B
– –
-19
Closed -$1K
LLY icon
4317
Eli Lilly
LLY
$1.07T
– –
-6,143
Closed -$2.07M
LLY icon
4318
PUT
Eli Lilly
LLY
$1.07T
– –
-23,500
Closed -$3K
LMT icon
4319
Lockheed Martin
LMT
$134B
– –
-60
Closed -$28.1K
LNTH icon
4320
PUT
Lantheus
LNTH
$6.82B
– –
-8,000
Closed -$14K
LODE icon
4321
Comstock
LODE
$228M
$0 ﹤0.01%
2
– –
LQDA icon
4322
CALL
Liquidia Corp
LQDA
$7.67B
– –
-17,300
Closed -$14K
SEGG
4323
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-5
Closed -$430
SEGG
4324
PUT
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-5
Closed -$2K
LU icon
4325
Lufax Holding
LU
$1.2B
– –
-100
Closed -$959
171 172
173
174 175

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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.