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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
WOLF icon
4826
Wolfspeed
WOLF
$1.2B
– –
-772
Closed -$56.4K
WOOF icon
4827
CALL
Petco
WOOF
$745M
– –
-7,700
Closed -$1K
WOW
4828
CALL
DELISTED
WideOpenWest
WOW
– –
-73,900
Closed -$4K
WOW
4829
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
49
-3,629
-99% -$39.3K
WOW
4830
PUT
DELISTED
WideOpenWest
WOW
– –
-1,100
Closed -$1K
WPRT
4831
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
8
+7
+700% +$72
WRBY icon
4832
PUT
Warby Parker
WRBY
$3.01B
– –
-1,200
Closed -$3K
WSC icon
4833
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-6,800
Closed -$1K
WSC icon
4834
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-1,200
Closed -$1K
WSM icon
4835
Williams-Sonoma
WSM
$26.7B
– –
-774
Closed -$48.3K
WU icon
4836
Western Union
WU
$2.57B
– –
-22,348
Closed -$291K
WU icon
4837
PUT
Western Union
WU
$2.57B
– –
-61,400
Closed -$25K
WWR icon
4838
Westwater Resources
WWR
$51M
$0 ﹤0.01%
120
-98
-45% -$102
WYNN icon
4839
Wynn Resorts
WYNN
$10.1B
– –
-49,770
Closed -$5.21M
XENE icon
4840
Xenon Pharmaceuticals
XENE
$6.32B
– –
-100
Closed -$3K
XES icon
4841
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-12
Closed -$986
XFOR icon
4842
X4 Pharmaceuticals
XFOR
$363M
– –
-407
Closed -$12K
XFOR icon
4843
PUT
X4 Pharmaceuticals
XFOR
$363M
– –
-420
Closed -$12K
XLP icon
4844
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-57,518
Closed -$4.21M
XMLV icon
4845
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-1
Closed –
XOS icon
4846
Xos
XOS
$27.7M
– –
-8
Closed –
XPEL icon
4847
XPEL
XPEL
$1.18B
– –
-2,821
Closed -$169K
XPEL icon
4848
PUT
XPEL
XPEL
$1.18B
– –
-5,500
Closed -$14K
XPOF icon
4849
Xponential Fitness
XPOF
$265M
– –
-650
Closed -$14K
XSD icon
4850
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-400
Closed -$1K
192 193
194
195 196

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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.