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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
XLF icon
251
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$787K 0.08%
898,300
+375,800
+72% +$13.1M
ACN icon
252
Accenture
ACN
$89.9B
$783K 0.08%
2,743
-5
-0.2% -$1.36K
GM icon
253
General Motors
GM
$74.7B
$783K 0.08%
21,347
-74,412
-78% -$2.81M
JNUG icon
254
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$783K 0.08%
18,566
+10,999
+145% +$418K
ABNB icon
255
CALL
Airbnb
ABNB
$83.7B
$781K 0.08%
98,200
-35,900
-27% -$4.1M
UAL icon
256
United Airlines
UAL
$38.4B
$777K 0.08%
17,565
-15,945
-48% -$764K
KWEB icon
257
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$763K 0.08%
285,700
-78,500
-22% -$2.51M
META icon
258
CALL
Meta Platforms (Facebook)
META
$1.51T
$762K 0.08%
36,500
-94,500
-72% -$16.1M
ET icon
259
Energy Transfer Partners
ET
$70.1B
$761K 0.08%
61,093
+12,705
+26% +$161K
SCHW
260
PUT
Charles Schwab
SCHW
$177B
$746K 0.08%
260,100
+216,600
+498% +$15.9M
DKNG icon
261
DraftKings
DKNG
$11.4B
$743K 0.08%
38,412
-6,393
-14% -$106K
LCID icon
262
PUT
Lucid Motors
LCID
$2.46B
$739K 0.08%
19,740
+8,140
+70% +$723K
VOO icon
263
CALL
Vanguard S&P 500 ETF
VOO
$968B
$730K 0.08%
58,200
-52,500
-47% -$19.3M
OXY icon
264
PUT
Occidental Petroleum
OXY
$57B
$727K 0.08%
309,400
-16,000
-5% -$994K
BKR icon
265
Baker Hughes
BKR
$56.8B
$724K 0.08%
25,113
+4,244
+20% +$128K
SEDG icon
266
CALL
SolarEdge
SEDG
$2.59B
$724K 0.08%
21,500
+6,000
+39% +$1.83M
OIH icon
267
CALL
VanEck Oil Services ETF
OIH
$2.06B
$721K 0.07%
81,100
+29,000
+56% +$8.87M
DIA icon
268
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$716K 0.07%
295,500
-137,700
-32% -$45.8M
SEDG icon
269
SolarEdge
SEDG
$2.59B
$716K 0.07%
2,356
+10
+0.4% +$3.05K
BKNG icon
270
Booking.com
BKNG
$138B
$708K 0.07%
+6,675
New +$650K
SNAP icon
271
Snap
SNAP
$7.32B
$704K 0.07%
62,890
+28,962
+85% +$304K
UBS icon
272
UBS Group
UBS
$170B
$702K 0.07%
+32,932
New +$687K
SI
273
PUT
DELISTED
Silvergate Capital Corporation
SI
$697K 0.07%
156,700
+121,000
+339% +$1.31M
IVV icon
274
CALL
iShares Core S&P 500 ETF
IVV
$876B
$696K 0.07%
39,500
+18,700
+90% +$7.5M
ARNC
275
DELISTED
Arconic Corporation
ARNC
$694K 0.07%
+26,462
New +$650K
9 10
11
12 13

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.