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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
REI icon
4551
PUT
Ring Energy
REI
$322M
– –
-31,900
Closed -$15K
REKR icon
4552
Rekor Systems
REKR
$83.8M
$0 ﹤0.01%
38
-2,070
-98% -$3.29K
REM icon
4553
PUT
iShares Mortgage Real Estate ETF
REM
$542M
– –
-3,400
Closed -$17K
RENT
4554
Rent the Runway
RENT
$101M
$0 ﹤0.01%
7
-77
-92% -$5.38K
RETL icon
4555
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-1,223
Closed -$8K
RETL icon
4556
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-3,300
Closed -$4K
REW icon
4557
Proshares UltraShort Technology
REW
$3.48M
– –
-103
Closed -$18K
RGLD icon
4558
Royal Gold
RGLD
$17.1B
– –
-10
Closed -$1.23K
RGNX icon
4559
CALL
Regenxbio
RGNX
$623M
– –
-3,300
Closed -$7K
RGR icon
4560
Sturm, Ruger & Co
RGR
$610M
– –
-850
Closed -$43K
RGS icon
4561
Regis Corp
RGS
$69.9M
– –
-4
Closed -$111
RGTI icon
4562
Rigetti Computing
RGTI
$4.7B
– –
-287
Closed –
RGTI icon
4563
PUT
Rigetti Computing
RGTI
$4.7B
– –
-300
Closed -$1K
RL icon
4564
Ralph Lauren
RL
$22.2B
– –
-719
Closed -$84.8K
RNAM
4565
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-8,100
Closed -$16K
RNAM
4566
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-5,900
Closed -$4K
ROG icon
4567
PUT
Rogers Corp
ROG
$2.33B
– –
-300
Closed -$4K
ROOT icon
4568
Root
ROOT
$917M
– –
-133
Closed -$674
RPD icon
4569
Rapid7
RPD
$634M
$0 ﹤0.01%
+1
New +$43
RTH icon
4570
VanEck Retail ETF
RTH
$248M
– –
-100
Closed -$15K
RVLV icon
4571
PUT
Revolve Group
RVLV
$1.79B
– –
-500
Closed -$3K
RTB
4572
RTB Digital
RTB
$212M
– –
0
– –
RTB
4573
PUT
RTB Digital
RTB
$212M
– –
-1
Closed -$3K
RWT
4574
CALL
Redwood Trust
RWT
$616M
– –
-10,500
Closed -$1K
RWT
4575
Redwood Trust
RWT
$616M
– –
-100
Closed -$749
181 182
183
184 185

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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.