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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
TORO icon
4726
Toro Corp
TORO
$175M
$0 ﹤0.01%
+110
New +$395
TPG icon
4727
PUT
TPG
TPG
$6.87B
– –
-6,500
Closed -$7K
TPIC
4728
DELISTED
TPI Composites
TPIC
– –
-377
Closed -$3K
TPOR icon
4729
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
– –
-1,500
Closed -$38.8K
TPOR icon
4730
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
– –
-1,400
Closed -$4K
TQQQ icon
4731
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-242,274
Closed -$2.76M
TRMD icon
4732
TORM
TRMD
$3.1B
– –
-8,903
Closed -$271K
TRP icon
4733
PUT
TC Energy
TRP
$73.5B
– –
-1,400
Closed -$4K
TSLQ icon
4734
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-94
Closed -$60K
TSLX icon
4735
Sixth Street Specialty
TSLX
$1.59B
– –
-3,000
Closed -$53K
TSLX icon
4736
PUT
Sixth Street Specialty
TSLX
$1.59B
– –
-7,600
Closed -$5K
TSN icon
4737
CALL
Tyson Foods
TSN
$20.2B
– –
-15,100
Closed -$5K
TTT icon
4738
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-479
Closed -$31.3K
TXG icon
4739
10x Genomics
TXG
$5.87B
– –
-2,300
Closed -$83K
TXG icon
4740
PUT
10x Genomics
TXG
$5.87B
– –
-2,300
Closed -$4K
TXMD icon
4741
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
+100
New +$480
TXRH icon
4742
Texas Roadhouse
TXRH
$12.7B
– –
-110
Closed -$10K
TXT icon
4743
CALL
Textron
TXT
$16.6B
– –
-1,300
Closed -$1K
TXT icon
4744
Textron
TXT
$16.6B
– –
-12
Closed -$856
TYO icon
4745
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-6,000
Closed -$2K
TYO icon
4746
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-6,900
Closed -$87.7K
UAVS icon
4747
AgEagle Aerial Systems
UAVS
$41.4M
$0 ﹤0.01%
1
– –
UDN icon
4748
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$0 ﹤0.01%
16
-1,471
-99% -$27.3K
UHAL icon
4749
CALL
U-Haul Holding Co
UHAL
$14B
– –
-800
Closed -$1K
UL icon
4750
CALL
Unilever
UL
$131B
– –
-7,200
Closed -$7K
188 189
190
191 192

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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.