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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
MLCO icon
4351
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-24,894
Closed -$320K
MLKN icon
4352
MillerKnoll
MLKN
$1.5B
– –
-95
Closed -$1K
DFTX
4353
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
86
– –
DFTX
4354
PUT
Definium Therapeutics
DFTX
$5.73B
– –
-27,500
Closed -$67K
MNST icon
4355
CALL
Monster Beverage
MNST
$91.4B
– –
-45,200
Closed -$37K
MNST icon
4356
PUT
Monster Beverage
MNST
$91.4B
– –
-11,400
Closed -$3K
MNTS icon
4357
CALL
Momentus
MNTS
$88.7M
– –
-2
Closed -$1K
MNTS icon
4358
Momentus
MNTS
$88.7M
– –
0
– –
MOMO
4359
Hello Group
MOMO
$869M
$0 ﹤0.01%
18
-182
-91% -$1.74K
MORT icon
4360
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-2,832
Closed -$34.9K
MPLX icon
4361
PUT
MPLX
MPLX
$59.5B
– –
-24,300
Closed -$3K
MQ icon
4362
CALL
Marqeta
MQ
$1.8B
– –
-3,050
Closed -$2K
MRCY icon
4363
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
10
– –
MRIN
4364
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
19
-271
-93% -$1.78K
MS icon
4365
Morgan Stanley
MS
$337B
– –
-8,120
Closed -$758K
MSOS icon
4366
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-178,700
Closed -$8K
MSOX icon
4367
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.3M
$0 ﹤0.01%
+10
New +$1.05K
MTN icon
4368
PUT
Vail Resorts
MTN
$5.19B
– –
-500
Closed -$1K
MTZ icon
4369
MasTec
MTZ
$26.7B
– –
-1,300
Closed -$110K
MU icon
4370
Micron Technology
MU
$1.04T
– –
-22,466
Closed -$1.32M
MUB icon
4371
CALL
iShares National Muni Bond ETF
MUB
$45.1B
– –
-9,800
Closed -$5K
BINI
4372
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BINI
4373
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2K
MUX icon
4374
McEwen Inc
MUX
$1.03B
– –
-75
Closed –
MUX icon
4375
PUT
McEwen Inc
MUX
$1.03B
– –
-500
Closed -$1K
173 174
175
176 177

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.