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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
RXRX icon
4576
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-900
Closed -$6K
RXT icon
4577
Rackspace Technology
RXT
$1B
$0 ﹤0.01%
+45
New +$116
RY icon
4578
CALL
Royal Bank of Canada
RY
$291B
– –
-23,400
Closed -$4K
RY icon
4579
Royal Bank of Canada
RY
$291B
– –
-180
Closed -$17.8K
RY icon
4580
PUT
Royal Bank of Canada
RY
$291B
– –
-64,200
Closed -$9K
RYTM icon
4581
CALL
Rhythm Pharmaceuticals
RYTM
$7B
– –
-9,000
Closed -$13K
SA
4582
PUT
Seabridge Gold
SA
$2.8B
– –
-20,000
Closed -$5K
SABR icon
4583
CALL
Sabre
SABR
$656M
– –
-132,700
Closed -$7K
SAIA icon
4584
Saia
SAIA
$11.3B
– –
-400
Closed -$83K
SAM icon
4585
Boston Beer
SAM
$1.88B
– –
-68
Closed -$22K
SAND
4586
DELISTED
Sandstorm Gold
SAND
– –
-29,463
Closed -$161K
SAP icon
4587
SAP
SAP
$187B
– –
-46
Closed -$4K
SATL icon
4588
PUT
Satellogic
SATL
$532M
– –
-1,700
Closed -$3K
SB icon
4589
Safe Bulkers
SB
$781M
$0 ﹤0.01%
78
-336
-81% -$1.13K
SBEV icon
4590
Splash Beverage Group
SBEV
– –
-259
Closed -$9K
SBS icon
4591
Sabesp
SBS
$19.7B
– –
-5,239
Closed -$10.3K
SBSW icon
4592
CALL
Sibanye-Stillwater
SBSW
$5.92B
– –
-73,800
Closed -$10K
SBUX icon
4593
Starbucks
SBUX
$118B
– –
-45,447
Closed -$4.73M
SCCO icon
4594
Southern Copper
SCCO
$141B
– –
-3,257
Closed -$221K
SCHB icon
4595
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-5,586
Closed -$87.3K
SCHD icon
4596
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-4,479
Closed -$112K
SCS
4597
DELISTED
Steelcase
SCS
– –
-2,367
Closed -$16K
SD icon
4598
PUT
SandRidge Energy
SD
$510M
– –
-5,000
Closed -$4K
SDY icon
4599
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,200
Closed -$7K
SDY icon
4600
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-554
Closed -$69.7K
182 183
184
185 186

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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.