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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
OPRA
4451
Opera Ltd
OPRA
$1.65B
– –
-1,801
Closed -$11K
ORA icon
4452
CALL
Ormat Technologies
ORA
$6.11B
– –
-600
Closed -$1K
ORCL icon
4453
Oracle
ORCL
$331B
– –
-18,625
Closed -$1.63M
ORGN
4454
CALL
DELISTED
Origin Materials
ORGN
– –
-397
Closed -$1K
ORMP icon
4455
CALL
Oramed Pharmaceuticals
ORMP
$165M
– –
-300
Closed -$2K
ORMP icon
4456
Oramed Pharmaceuticals
ORMP
$165M
– –
-1,713
Closed -$20K
OSPN icon
4457
OneSpan
OSPN
$562M
$0 ﹤0.01%
4
-1,524
-100% -$22.8K
OSUR icon
4458
OraSure Technologies
OSUR
$273M
– –
-400
Closed -$1K
OSUR icon
4459
PUT
OraSure Technologies
OSUR
$273M
– –
-400
Closed -$6K
OTIS icon
4460
CALL
Otis Worldwide
OTIS
$27.4B
– –
-46,900
Closed -$26K
OTIS icon
4461
PUT
Otis Worldwide
OTIS
$27.4B
– –
-17,000
Closed -$2K
OTLY
4462
Oatly Group
OTLY
$417M
– –
-148
Closed -$6.91K
OTLY
4463
PUT
Oatly Group
OTLY
$417M
– –
-125
Closed -$21K
OUST icon
4464
Ouster
OUST
$2.29B
$0 ﹤0.01%
11
-48
-81% -$557
OWLT icon
4465
Owlet
OWLT
$153M
$0 ﹤0.01%
7
– –
PACB icon
4466
PUT
Pacific Biosciences
PACB
$422M
– –
-26,500
Closed -$52K
PAGS icon
4467
PagSeguro Digital
PAGS
$2.57B
– –
-2,695
Closed -$24.1K
PAGS icon
4468
PUT
PagSeguro Digital
PAGS
$2.57B
– –
-5,500
Closed -$13K
PAVE icon
4469
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-2,535
Closed -$71.8K
PAVM icon
4470
PAVmed
PAVM
$33.9M
$0 ﹤0.01%
4
-4
-50% -$842
PAYO icon
4471
PUT
Payoneer
PAYO
$2.41B
– –
-7,200
Closed -$34K
PAYS icon
4472
Paysign
PAYS
$486M
– –
-485
Closed -$1K
PAYX icon
4473
CALL
Paychex
PAYX
$40.4B
– –
-1,500
Closed -$1K
PAYX icon
4474
Paychex
PAYX
$40.4B
– –
-1,411
Closed -$161K
PAYX icon
4475
PUT
Paychex
PAYX
$40.4B
– –
-2,500
Closed -$15K
177 178
179
180 181

Similar funds

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.