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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
SKX
4626
CALL
DELISTED
Skechers
SKX
– –
-2,400
Closed -$26K
SKYY icon
4627
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-1,568
Closed -$98.7K
SLE icon
4628
Super League Enterprise
SLE
$4.28M
– –
0
– –
SLI
4629
CALL
Standard Lithium
SLI
$517M
– –
-6,800
Closed -$1K
SLM icon
4630
SLM Corp
SLM
$4.57B
– –
-7,469
Closed -$123K
SLQT icon
4631
SelectQuote
SLQT
$114M
– –
-1,060
Closed -$1.71K
SLQT icon
4632
PUT
SelectQuote
SLQT
$114M
– –
-1,000
Closed -$6K
SLS icon
4633
SELLAS Life Sciences
SLS
$2.23B
– –
-300
Closed –
SLV icon
4634
iShares Silver Trust
SLV
$28.1B
– –
-221,898
Closed -$4.6M
SM icon
4635
SM Energy
SM
$7.96B
– –
-5,705
Closed -$174K
SM icon
4636
PUT
SM Energy
SM
$7.96B
– –
-34,300
Closed -$53K
SMDD icon
4637
PUT
ProShares UltraPro Short MidCap400
SMDD
$2.06M
– –
-750
Closed -$19K
SMH icon
4638
VanEck Semiconductor ETF
SMH
$67.6B
– –
-110,184
Closed -$13.2M
SMN icon
4639
ProShares UltraShort Materials
SMN
$4.04M
$0 ﹤0.01%
+25
New +$960
SMSI icon
4640
Smith Micro Software
SMSI
$14M
– –
-3
Closed –
SNBR
4641
DELISTED
Sleep Number
SNBR
– –
-959
Closed -$24K
SNBR
4642
PUT
DELISTED
Sleep Number
SNBR
– –
-900
Closed -$1K
SNDL icon
4643
CALL
Sundial Growers
SNDL
$325M
– –
-150,300
Closed -$1K
SNDL icon
4644
PUT
Sundial Growers
SNDL
$325M
– –
-119,600
Closed -$99K
SNY icon
4645
CALL
Sanofi
SNY
$104B
– –
-59,900
Closed -$97K
SOCL icon
4646
Global X Social Media ETF
SOCL
$87.8M
– –
-3,831
Closed -$118K
SOS
4647
SOS Limited
SOS
$18.2M
– –
-1
Closed –
SOXL icon
4648
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-160,281
Closed -$2.39M
SOXS icon
4649
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-15
Closed -$695K
SOXX icon
4650
iShares Semiconductor ETF
SOXX
$44.2B
– –
-20,700
Closed -$2.82M
184 185
186
187 188

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MFF
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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.