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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
BMA icon
3826
CALL
Banco Macro
BMA
$5.89B
– –
-7,100
Closed -$3K
BMA icon
3827
PUT
Banco Macro
BMA
$5.89B
– –
-1,000
Closed -$1K
BMBL icon
3828
Bumble
BMBL
$386M
– –
-1,071
Closed -$24.2K
BMO icon
3829
Bank of Montreal
BMO
$125B
– –
-3,504
Closed -$332K
BN icon
3830
PUT
Brookfield
BN
$103B
– –
-2,700
Closed -$11K
BND icon
3831
PUT
Vanguard Total Bond Market
BND
$158B
– –
-1,600
Closed -$3K
BNTC icon
3832
Benitec Biopharma
BNTC
$398M
$0 ﹤0.01%
59
– –
BNTX icon
3833
BioNTech
BNTX
$23B
– –
-3,000
Closed -$412K
BNTX icon
3834
PUT
BioNTech
BNTX
$23B
– –
-5,000
Closed -$95K
BOTZ icon
3835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-100
Closed -$2K
BOX icon
3836
PUT
Box
BOX
$4.18B
– –
-3,100
Closed -$1K
BPT
3837
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,987
Closed -$42.6K
BRBR icon
3838
BellRing Brands
BRBR
$1.52B
– –
-1,238
Closed -$31K
BRCC icon
3839
PUT
BRC Inc
BRCC
$116M
– –
-6,600
Closed -$17K
BRF icon
3840
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-130,800
Closed -$9K
BRF icon
3841
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-200
Closed -$2.73K
BRK.B icon
3842
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-12,636
Closed -$3.89M
BROS icon
3843
Dutch Bros
BROS
$9.01B
– –
-3,852
Closed -$130K
BTAI icon
3844
CALL
BioXcel Therapeutics
BTAI
$26.8M
– –
-63
Closed -$2K
BTAI icon
3845
BioXcel Therapeutics
BTAI
$26.8M
– –
-54
Closed -$23.1K
BTBT icon
3846
PUT
Bit Digital
BTBT
$477M
– –
-400
Closed -$3K
BTG icon
3847
B2Gold
BTG
$5.16B
– –
-1,017
Closed -$3.78K
BTF icon
3848
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.2M
– –
-1,540
Closed -$13K
BTF icon
3849
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.2M
– –
-220
Closed -$5K
BTI icon
3850
CALL
British American Tobacco
BTI
$131B
– –
-6,100
Closed -$3K
152 153
154
155 156

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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.