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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
CANO
3651
PUT
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
28
+9
+47% +$1.22K
TMPO
3652
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1K ﹤0.01%
1,734
+860
+98% +$1.06K
NEX
3653
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
196
-1,307
-87% -$11.7K
AMRS
3654
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
1,235
-9,807
-89% -$14K
BBIG
3655
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
304
-918
-75% -$9.72K
GLOP
3656
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
126
-4,074
-97% -$32.9K
ISEE
3657
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+1,000
New +$21.9K
TCRR
3658
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
1,000
– –
MNTV
3659
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
6,000
-5,400
-47% -$42.4K
OSH
3660
CALL
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+600
New +$19.4K
ARVL
3661
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
207
+1
+0.5% +$15
BIOR
3662
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
100
+82
+456% +$2.78K
ESTE
3663
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
400
-6,900
-95% -$92.6K
CHIX
3664
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
+5,200
New +$64.4K
CHIX
3665
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
162
-1,877
-92% -$23.3K
INTZ
3666
DELISTED
INTRUSION INC NEW
INTZ
$1K ﹤0.01%
1,490
– –
A icon
3667
Agilent Technologies
A
$39.4B
– –
-102
Closed -$15K
AAOI icon
3668
Applied Optoelectronics
AAOI
$7.06B
– –
-368
Closed –
AAOI icon
3669
PUT
Applied Optoelectronics
AAOI
$7.06B
– –
-400
Closed -$1K
ABCL icon
3670
AbCellera Biologics
ABCL
$1.6B
– –
-9,400
Closed -$95K
ABCL icon
3671
PUT
AbCellera Biologics
ABCL
$1.6B
– –
-5,100
Closed -$14K
ABOS icon
3672
PUT
Acumen Pharmaceuticals
ABOS
$166M
– –
-600
Closed -$2K
ACB
3673
CALL
Aurora Cannabis
ACB
$172M
– –
-41,150
Closed -$2K
ACB
3674
Aurora Cannabis
ACB
$172M
– –
-6
Closed -$52
ACI icon
3675
PUT
Albertsons Companies
ACI
$5.66B
– –
-5,300
Closed -$16K
145 146
147
148 149

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HCM
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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.