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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
MVIS icon
4376
Microvision
MVIS
$88.2M
$0 ﹤0.01%
91
-303
-77% -$765
MVIS icon
4377
PUT
Microvision
MVIS
$88.2M
– –
-2,400
Closed -$6K
MVST icon
4378
CALL
Microvast
MVST
$267M
– –
-47,900
Closed -$1K
MVST icon
4379
Microvast
MVST
$267M
$0 ﹤0.01%
205
-303
-60% -$440
MVST icon
4380
PUT
Microvast
MVST
$267M
– –
-1,500
Closed -$6K
NAK
4381
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
131
-314
-71% -$72
NAT icon
4382
Nordic American Tanker
NAT
$1.37B
– –
-29,439
Closed -$106K
NAT icon
4383
PUT
Nordic American Tanker
NAT
$1.37B
– –
-33,800
Closed -$4K
NBIX icon
4384
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-4,900
Closed -$33K
NCMI icon
4385
National CineMedia
NCMI
$354M
– –
-40
Closed -$93
NCMI icon
4386
PUT
National CineMedia
NCMI
$354M
– –
-40
Closed -$1K
NCNO icon
4387
nCino
NCNO
$1.81B
– –
-50
Closed -$1.32K
NDAQ icon
4388
Nasdaq
NDAQ
$51.5B
– –
-366
Closed -$21.1K
NEGG icon
4389
PUT
Newegg Commerce
NEGG
$296M
– –
-40
Closed -$1K
NEOG icon
4390
Neogen
NEOG
$2.05B
– –
-60
Closed –
NEXT icon
4391
CALL
NextDecade
NEXT
$1.85B
– –
-7,500
Closed -$4K
NEXT icon
4392
PUT
NextDecade
NEXT
$1.85B
– –
-1,800
Closed -$1K
NG icon
4393
NovaGold Resources
NG
$2.6B
– –
-1,944
Closed -$11K
NGD
4394
DELISTED
New Gold Inc
NGD
– –
-820
Closed -$836
NIU
4395
CALL
Niu Technologies
NIU
$202M
– –
-4,100
Closed -$4K
NMG
4396
Nouveau Monde Graphite
NMG
$415M
– –
-2,580
Closed -$13.2K
NNDM
4397
PUT
Nano Dimension
NNDM
$309M
– –
-1,100
Closed -$16K
NNOX icon
4398
CALL
Nano X Imaging
NNOX
$62.4M
– –
-21,300
Closed -$1K
NOBL icon
4399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-200
Closed -$9.1K
NOC icon
4400
CALL
Northrop Grumman
NOC
$77B
– –
-6,500
Closed -$187K
174 175
176
177 178

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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.