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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
TBCH
3626
PUT
Turtle Beach Corp
TBCH
$257M
$1K ﹤0.01%
3,400
-11,500
-77% -$97.6K
QVCGA
3627
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
27
-82
-75% -$7.36K
JOYY
3628
PUT
JOYY Inc
JOYY
$3.78B
$1K ﹤0.01%
1,200
-700
-37% -$23.6K
TPC
3629
PUT
Tutor Perini Cor
TPC
$4.28B
$1K ﹤0.01%
1,000
-1,400
-58% -$11.3K
HDRO
3630
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
+25
New +$2.07K
MTTR
3631
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
37,000
-64,600
-64% -$197K
LILM
3632
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
2,086
-482
-19% -$512
BGXX
3633
DELISTED
Bright Green Corporation Common Stock
BGXX
$1K ﹤0.01%
+1,910
New +$1.53K
VLD
3634
CALL
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
+474
New +$42.6K
DO
3635
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
+600
New +$6.9K
MMAT
3636
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
255
-779
-75% -$60.5K
MMAT
3637
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
40
-179
-82% -$13.9K
MMAT
3638
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
24
-38
-61% -$2.95K
SIX
3639
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
700
-2,000
-74% -$53.4K
DMTK
3640
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+800
New +$3.37K
LICY
3641
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
42
-243
-85% -$10.7K
LICY
3642
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
475
-575
-55% -$25.4K
AMJ
3643
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+2,600
New +$58.7K
FAZE
3644
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1K ﹤0.01%
3,075
-10,650
-78% -$9.14K
AMAM
3645
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
$1K ﹤0.01%
3,900
+500
+15% +$2.51K
SUNW
3646
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
807
-5,045
-86% -$9.5K
IMGN
3647
PUT
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
1,000
-40,800
-98% -$174K
GPP
3648
CALL
DELISTED
Green Plains Partners LP
GPP
$1K ﹤0.01%
31,000
– –
NEWR
3649
CALL
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+1,500
New +$101K
WE
3650
CALL
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
305
-355
-54% -$19.4K
144 145
146
147 148

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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.