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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
LVLU icon
4326
Lulu's Fashion Lounge
LVLU
$55M
– –
-1
Closed –
LW icon
4327
PUT
Lamb Weston
LW
$6.82B
– –
-100
Closed -$1K
LZ icon
4328
LegalZoom.com
LZ
$1.23B
$0 ﹤0.01%
+91
New +$771
LZ icon
4329
PUT
LegalZoom.com
LZ
$1.23B
– –
-15,400
Closed -$8K
MAIN icon
4330
CALL
Main Street Capital
MAIN
$4.97B
– –
-3,000
Closed -$4K
MATX icon
4331
Matsons
MATX
$6.37B
– –
-2,662
Closed -$172K
MATX icon
4332
PUT
Matsons
MATX
$6.37B
– –
-6,400
Closed -$111K
MBB icon
4333
iShares MBS ETF
MBB
$39B
– –
-4,000
Closed -$378K
MBB icon
4334
PUT
iShares MBS ETF
MBB
$39B
– –
-2,300
Closed -$1K
MBLY icon
4335
Mobileye
MBLY
$2.03B
– –
-2,320
Closed -$90.8K
MCK icon
4336
CALL
McKesson
MCK
$98.5B
– –
-1,900
Closed -$14K
MDLZ icon
4337
Mondelez International
MDLZ
$77.7B
$0 ﹤0.01%
3
-14,477
-100% -$959K
MDLZ icon
4338
PUT
Mondelez International
MDLZ
$77.7B
– –
-88,200
Closed -$33K
MDT icon
4339
CALL
Medtronic
MDT
$107B
– –
-7,400
Closed -$3K
MDT icon
4340
Medtronic
MDT
$107B
– –
-5,559
Closed -$453K
MDT icon
4341
PUT
Medtronic
MDT
$107B
– –
-13,300
Closed -$34K
METC icon
4342
CALL
Ramaco Resources Class A
METC
$676M
– –
-7,442
Closed -$2K
METC icon
4343
Ramaco Resources Class A
METC
$676M
– –
-16,383
Closed -$153K
METC icon
4344
PUT
Ramaco Resources Class A
METC
$676M
– –
-6,098
Closed -$5K
MGNI icon
4345
CALL
Magnite
MGNI
$2.65B
– –
-7,200
Closed -$7K
MHK icon
4346
CALL
Mohawk Industries
MHK
$6.9B
– –
-600
Closed -$2K
MIST icon
4347
Milestone Pharmaceuticals
MIST
$144M
– –
-600
Closed -$2K
MITK icon
4348
Mitek Systems
MITK
$762M
– –
-434
Closed -$4K
MJ icon
4349
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-7,308
Closed -$5K
MJ icon
4350
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,658
Closed -$19K
172 173
174
175 176

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.