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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
XSW icon
4851
PUT
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-100
Closed -$2K
XXII
4852
22nd Century Group
XXII
$1.47M
– –
0
– –
XWEL icon
4853
PUT
XWELL
XWEL
$8.87M
– –
-25
Closed -$3K
YALA
4854
PUT
Yalla Group
YALA
$786M
– –
-1,300
Closed -$9K
YCS icon
4855
CALL
ProShares UltraShort Yen
YCS
$34.5M
– –
-13,600
Closed -$1K
YELP icon
4856
PUT
Yelp
YELP
$1.38B
– –
-500
Closed -$1K
YETI icon
4857
CALL
Yeti Holdings
YETI
$3.82B
– –
-8,000
Closed -$12K
YEXT icon
4858
Yext
YEXT
$501M
– –
-2,486
Closed -$19.1K
YINN icon
4859
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-26,723
Closed -$1.42M
YOU icon
4860
Clear Secure
YOU
$5.26B
– –
-40
Closed -$1K
YUMC icon
4861
CALL
Yum China
YUMC
$14.9B
– –
-5,600
Closed -$2K
YUMC icon
4862
PUT
Yum China
YUMC
$14.9B
– –
-9,200
Closed -$1K
YXI icon
4863
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
– –
-100
Closed -$3K
Z icon
4864
Zillow
Z
$7.04B
– –
-3,389
Closed -$144K
ZH
4865
Zhihu
ZH
$270M
– –
0
– –
ZIP icon
4866
CALL
ZipRecruiter
ZIP
$318M
– –
-5,700
Closed -$5K
ZSL icon
4867
ProShares UltraShort Silver
ZSL
$92.7M
– –
-15
Closed -$13.1K
ZTO icon
4868
CALL
ZTO Express
ZTO
$18.2B
– –
-600
Closed -$2K
ZUMZ icon
4869
Zumiez
ZUMZ
$320M
– –
-250
Closed -$5.75K
ZVRA icon
4870
Zevra Therapeutics
ZVRA
$563M
– –
-679
Closed -$3K
ZVRA icon
4871
PUT
Zevra Therapeutics
ZVRA
$563M
– –
-200
Closed -$1K
NEUE
4872
DELISTED
NeueHealth
NEUE
– –
-1
Closed –
BODI icon
4873
The Beachbody Company
BODI
$78.9M
$0 ﹤0.01%
+6
New +$186
LOGC
4874
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
10
-2
-17% -$34
VRN
4875
PUT
DELISTED
Veren
VRN
– –
-28,500
Closed -$15K
193 194
195
196 197

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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.