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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
SDY icon
4601
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-7,200
Closed -$1K
SEAT icon
4602
Vivid Seats
SEAT
$77M
$0 ﹤0.01%
+3
New +$469
SFIX
4603
CALL
Stitch Fix
SFIX
$478M
– –
-63,100
Closed -$2K
SFM icon
4604
Sprouts Farmers Market
SFM
$7.04B
– –
-258
Closed -$8K
SGHC icon
4605
SGHC Ltd
SGHC
$7.3B
$0 ﹤0.01%
20
-25
-56% -$90
SGML icon
4606
Sigma Lithium
SGML
$1.08B
– –
-5,970
Closed -$191K
SGMO
4607
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-700
Closed -$2K
SHAK icon
4608
CALL
Shake Shack
SHAK
$2.3B
– –
-8,400
Closed -$1K
SHAK icon
4609
PUT
Shake Shack
SHAK
$2.3B
– –
-1,800
Closed -$13K
SHCO
4610
PUT
DELISTED
Soho House & Co
SHCO
– –
-13,200
Closed -$20K
SHW icon
4611
CALL
Sherwin-Williams
SHW
$78.3B
– –
-1,800
Closed -$1K
SHW icon
4612
Sherwin-Williams
SHW
$78.3B
– –
-215
Closed -$51K
SID icon
4613
Companhia Siderúrgica Nacional
SID
$1.43B
$0 ﹤0.01%
80
-947
-92% -$3.06K
SIG icon
4614
Signet Jewelers
SIG
$3.55B
– –
-1,690
Closed -$125K
SIG icon
4615
PUT
Signet Jewelers
SIG
$3.55B
– –
-2,400
Closed -$2K
SIL icon
4616
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-1,421
Closed -$41K
SIL icon
4617
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-2,200
Closed -$2K
SILJ icon
4618
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-28,000
Closed -$17K
SIRI icon
4619
PUT
SiriusXM
SIRI
$10B
– –
-9,510
Closed -$99K
SJB icon
4620
PUT
ProShares Short High Yield
SJB
$52.1M
– –
-700
Closed -$2K
SJM icon
4621
CALL
J.M. Smucker
SJM
$12.6B
– –
-100
Closed -$1K
SJT
4622
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-23,700
Closed -$21K
SKIN icon
4623
PUT
SkinHealth Systems
SKIN
$94.9M
– –
-80,900
Closed -$88K
FIRY
4624
Firy Inc
FIRY
$127M
$0 ﹤0.01%
1
-342
-100% -$4.54K
FIRY
4625
PUT
Firy Inc
FIRY
$127M
– –
-225
Closed -$13K
183 184
185
186 187

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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.