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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
O icon
4426
Realty Income
O
$61.2B
– –
-1,420
Closed -$92K
TEAD
4427
Teads Holding Co
TEAD
$75.2M
– –
-3,041
Closed -$11K
TEAD
4428
PUT
Teads Holding Co
TEAD
$75.2M
– –
-4,100
Closed -$5K
OBDC icon
4429
PUT
Blue Owl Capital
OBDC
$5.35B
– –
-3,400
Closed -$1K
OBE
4430
PUT
Obsidian Energy
OBE
$707M
– –
-20,300
Closed -$46K
OCGN icon
4431
Ocugen
OCGN
$410M
– –
-3,500
Closed -$4K
OCGN icon
4432
PUT
Ocugen
OCGN
$410M
– –
-1,200
Closed -$4K
ORBS
4433
Eightco Holdings
ORBS
$234M
– –
-9
Closed –
ODP
4434
DELISTED
ODP
ODP
– –
-7,582
Closed -$345K
ODP
4435
PUT
DELISTED
ODP
ODP
– –
-14,000
Closed -$36K
OGI
4436
Organigram Holdings
OGI
$132M
– –
-530
Closed -$1K
OGI
4437
PUT
Organigram Holdings
OGI
$132M
– –
-1,525
Closed -$11K
OGN icon
4438
Organon & Co
OGN
$3.55B
– –
-3,460
Closed -$96K
OHI icon
4439
Omega Healthcare
OHI
$15.4B
– –
-19,720
Closed -$549K
OHI icon
4440
PUT
Omega Healthcare
OHI
$15.4B
– –
-24,600
Closed -$48K
OILK icon
4441
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-500
Closed -$22K
OKE icon
4442
Oneok
OKE
$58.7B
– –
-778
Closed -$51.7K
OLED icon
4443
Universal Display
OLED
$3.71B
– –
-212
Closed -$22K
OLN icon
4444
Olin
OLN
$2.64B
– –
-457
Closed -$26.2K
OLPX
4445
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-10,900
Closed -$4K
ONDS icon
4446
Ondas Inc
ONDS
$4.44B
$0 ﹤0.01%
694
-897
-56% -$1.56K
ONL
4447
Orion Office REIT
ONL
$148M
– –
-60
Closed –
SVRN
4448
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OPAD icon
4449
Offerpad Solutions
OPAD
$19M
– –
-27
Closed -$2.68K
OPAD icon
4450
PUT
Offerpad Solutions
OPAD
$19M
– –
-41
Closed -$13K
176 177
178
179 180

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.