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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
NSLR
4676
Neostellar Capital Corp
NSLR
$262M
– –
-79
Closed –
SSYS icon
4677
Stratasys
SSYS
$697M
$0 ﹤0.01%
36
-788
-96% -$11.1K
STEM icon
4678
Stem
STEM
$49.2M
$0 ﹤0.01%
5
-123
-96% -$20.8K
STKL
4679
DELISTED
SunOpta
STKL
– –
-713
Closed -$6K
STKL
4680
PUT
DELISTED
SunOpta
STKL
– –
-100
Closed -$1K
STR
4681
CALL
DELISTED
Sitio Royalties
STR
– –
-1,700
Closed -$4K
STT icon
4682
CALL
State Street
STT
$50.9B
– –
-4,300
Closed -$8K
STZ icon
4683
CALL
Constellation Brands
STZ
$22.2B
– –
-3,100
Closed -$1K
SU icon
4684
Suncor Energy
SU
$77.7B
– –
-71,692
Closed -$2.33M
SVC
4685
PUT
Service Properties Trust
SVC
$1.1B
– –
-700
Closed -$5K
SWK icon
4686
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-1,500
Closed -$25K
SWBI icon
4687
PUT
Smith & Wesson
SWBI
$655M
– –
-4,300
Closed -$6K
SWKS icon
4688
Skyworks Solutions
SWKS
$9.06B
– –
-27
Closed -$2.99K
SWVL icon
4689
Swvl Holdings
SWVL
$14M
$0 ﹤0.01%
4
– –
SWX icon
4690
Southwest Gas
SWX
$6.74B
– –
-100
Closed -$6K
SYK icon
4691
Stryker
SYK
$127B
– –
-1,364
Closed -$333K
SYK icon
4692
PUT
Stryker
SYK
$127B
– –
-6,200
Closed -$3K
SYM icon
4693
PUT
Symbotic
SYM
$5.11B
– –
-900
Closed -$2K
SYY icon
4694
PUT
Sysco
SYY
$39.7B
– –
-700
Closed -$2K
TAK icon
4695
Takeda Pharmaceutical
TAK
$55.1B
– –
-2,244
Closed -$35.7K
TAP icon
4696
CALL
Molson Coors Class B
TAP
$7.68B
– –
-3,300
Closed -$1K
TASK icon
4697
TaskUs
TASK
$506M
– –
-1,025
Closed -$17.8K
TBF icon
4698
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-8,100
Closed -$3K
TDC icon
4699
CALL
Teradata
TDC
$2.68B
– –
-2,200
Closed -$12K
TDC icon
4700
Teradata
TDC
$2.68B
– –
-75
Closed -$2K
186 187
188
189 190

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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
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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.