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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
QDEL icon
4526
CALL
QuidelOrtho
QDEL
$1.09B
– –
-3,600
Closed -$1K
QDEL icon
4527
QuidelOrtho
QDEL
$1.09B
– –
-49
Closed -$4K
QFIN icon
4528
PUT
Qfin Holdings
QFIN
$1.61B
– –
-7,000
Closed -$33K
QGEN icon
4529
CALL
Qiagen
QGEN
$8.53B
– –
-18,012
Closed -$45K
QNCX icon
4530
Quince Therapeutics
QNCX
$17.5M
– –
-26
Closed -$3K
QQQE icon
4531
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-1,800
Closed -$114K
QQQJ icon
4532
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$0 ﹤0.01%
11
-3,389
-100% -$86K
QSI icon
4533
Quantum-Si Incorporated
QSI
$168M
$0 ﹤0.01%
17
-333
-95% -$657
QSI icon
4534
PUT
Quantum-Si Incorporated
QSI
$168M
– –
-500
Closed -$1K
QTEC icon
4535
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,100
Closed -$7K
QTRX icon
4536
PUT
Quanterix
QTRX
$173M
– –
-10,000
Closed -$6K
QURE icon
4537
CALL
uniQure
QURE
$2.68B
– –
-61,700
Closed -$29K
QURE icon
4538
PUT
uniQure
QURE
$2.68B
– –
-17,300
Closed -$8K
R icon
4539
CALL
Ryder
R
$10.3B
– –
-10,700
Closed -$8K
R icon
4540
PUT
Ryder
R
$10.3B
– –
-2,100
Closed -$2K
RBA icon
4541
RB Global
RBA
$20.8B
$0 ﹤0.01%
+3
New +$177
RC
4542
PUT
Ready Capital
RC
$265M
– –
-7,800
Closed -$1K
RDW icon
4543
Redwire
RDW
$2.08B
– –
-3,005
Closed -$8.87K
RDW icon
4544
PUT
Redwire
RDW
$2.08B
– –
-4,100
Closed -$32K
RDWR icon
4545
PUT
Radware
RDWR
$1.24B
– –
-300
Closed -$1K
REAL icon
4546
PUT
The RealReal
REAL
$1.34B
– –
-4,400
Closed -$1K
REE
4547
DELISTED
REE Automotive
REE
$0 ﹤0.01%
15
-17
-53% -$218
REET icon
4548
CALL
iShares Global REIT ETF
REET
$5.12B
– –
-3,800
Closed -$6K
REET icon
4549
iShares Global REIT ETF
REET
$5.12B
– –
-1,140
Closed -$25K
REI icon
4550
Ring Energy
REI
$322M
– –
-3,406
Closed -$7.34K
180 181
182
183 184

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MFF
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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.