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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
PBI icon
4476
PUT
Pitney Bowes
PBI
$2.42B
– –
-3,500
Closed -$2K
PBYI icon
4477
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
200
– –
PCAR icon
4478
CALL
PACCAR
PCAR
$69.6B
– –
-300
Closed -$2K
PCG icon
4479
PG&E
PCG
$47.8B
– –
-61,872
Closed -$977K
PCH
4480
DELISTED
PotlatchDeltic
PCH
– –
-38
Closed -$1K
PCVX icon
4481
CALL
Vaxcyte
PCVX
$7.89B
– –
-6,500
Closed -$107K
PDBC icon
4482
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-21,400
Closed -$13K
PDSB icon
4483
CALL
PDS Biotechnology
PDSB
$38.1M
– –
-300
Closed -$1K
PEN icon
4484
CALL
Penumbra
PEN
$12.5B
– –
-2,000
Closed -$25K
PERI icon
4485
PUT
Perion Network
PERI
$367M
– –
-7,200
Closed -$1K
PGEN icon
4486
PUT
Precigen
PGEN
$1.93B
– –
-500
Closed -$1K
PGR icon
4487
Progressive
PGR
$124B
– –
-684
Closed -$94.3K
PHUN icon
4488
Phunware
PHUN
$44M
– –
-23
Closed -$1.06K
PICK icon
4489
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-3,300
Closed -$2K
PL icon
4490
Planet Labs
PL
$7.3B
$0 ﹤0.01%
40
-620
-94% -$2.78K
PLAY icon
4491
CALL
Dave & Buster's
PLAY
$343M
– –
-16,300
Closed -$17K
PLBY icon
4492
Playboy Inc
PLBY
$141M
– –
-4,147
Closed -$10.3K
PLBY icon
4493
PUT
Playboy Inc
PLBY
$141M
– –
-4,000
Closed -$13K
PLG
4494
Platinum Group Metals
PLG
$164M
$0 ﹤0.01%
460
-200
-30% -$303
PLL
4495
DELISTED
Piedmont Lithium
PLL
– –
-257
Closed -$15.6K
PLNT icon
4496
CALL
Planet Fitness
PLNT
$4.23B
– –
-300
Closed -$2K
PLNT icon
4497
Planet Fitness
PLNT
$4.23B
$0 ﹤0.01%
4
-2,355
-100% -$188K
PLTK icon
4498
PUT
Playtika
PLTK
$1.4B
– –
-13,800
Closed -$6K
POWW icon
4499
CALL
Outdoor Holding Co
POWW
$239M
– –
-51,900
Closed -$1K
PPC icon
4500
Pilgrim's Pride
PPC
$6.82B
– –
-614
Closed -$14K
178 179
180
181 182

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