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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
HAL icon
301
Halliburton
HAL
$27.9B
$609K 0.06%
19,248
-21,395
-53% -$792K
KOLD icon
302
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$603K 0.06%
79,200
-292,600
-79% -$8.05M
RBLX icon
303
CALL
Roblox
RBLX
$34B
$602K 0.06%
137,500
-111,100
-45% -$4.25M
PDD icon
304
CALL
Pinduoduo
PDD
$118B
$600K 0.06%
184,100
-54,700
-23% -$4.94M
ADBE icon
305
CALL
Adobe
ADBE
$89.5B
$599K 0.06%
15,900
-14,300
-47% -$5.08M
CRM icon
306
PUT
Salesforce
CRM
$134B
$599K 0.06%
107,600
-500
-0.5% -$84.5K
GDXJ icon
307
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$599K 0.06%
186,500
-36,700
-16% -$1.36M
XOP icon
308
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$596K 0.06%
192,100
-118,000
-38% -$15.7M
ASHR icon
309
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$595K 0.06%
20,201
+17,076
+546% +$512K
MU icon
310
PUT
Micron Technology
MU
$1.04T
$595K 0.06%
98,900
-6,200
-6% -$363K
TWLO icon
311
CALL
Twilio
TWLO
$29.1B
$595K 0.06%
102,600
-34,600
-25% -$2.13M
VEEV icon
312
Veeva Systems
VEEV
$30.3B
$594K 0.06%
3,232
+2,172
+205% +$371K
IRTC icon
313
iRhythm Holdings
IRTC
$3.59B
$585K 0.06%
4,723
-1,683
-26% -$183K
TZA icon
314
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$585K 0.06%
1,880
+552
+42% +$164K
CVX icon
315
CALL
Chevron
CVX
$388B
$579K 0.06%
103,000
-4,100
-4% -$687K
ROST icon
316
Ross Stores
ROST
$76.6B
$574K 0.06%
5,417
+301
+6% +$33.8K
FDX icon
317
CALL
FedEx
FDX
$74.5B
$572K 0.06%
39,000
+4,600
+13% +$934K
EWY icon
318
iShares MSCI South Korea ETF
EWY
$21.7B
$569K 0.06%
9,308
+2,127
+30% +$129K
TNA icon
319
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$567K 0.06%
384,500
+159,700
+71% +$5.83M
ZIM icon
320
ZIM Integrated Shipping Services
ZIM
$3B
$567K 0.06%
24,076
+6,830
+40% +$143K
TECS icon
321
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$566K 0.06%
+640
New +$1.91M
EZU icon
322
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
$562K 0.06%
66,500
+20,700
+45% +$903K
XOP icon
323
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$562K 0.06%
147,500
-187,500
-56% -$24.9M
PLD icon
324
Prologis
PLD
$138B
$560K 0.06%
+4,495
New +$552K
BILL icon
325
BILL Holdings
BILL
$4.33B
$555K 0.06%
6,843
+2,612
+62% +$242K
11 12
13
14 15

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ORPU
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SFG
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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.