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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
CMRE icon
3901
CALL
Costamare
CMRE
$1.89B
– –
-8,700
Closed -$7K
CMS icon
3902
CMS Energy
CMS
$22.9B
– –
-664
Closed -$42K
CNC icon
3903
CALL
Centene
CNC
$31.6B
– –
-5,400
Closed -$5K
CNDT icon
3904
Conduent
CNDT
$234M
– –
-5,043
Closed -$20K
CNDT icon
3905
PUT
Conduent
CNDT
$234M
– –
-7,300
Closed -$5K
CNI icon
3906
Canadian National Railway
CNI
$78B
– –
-116
Closed -$13K
CNP icon
3907
CALL
CenterPoint Energy
CNP
$28.8B
– –
-10,000
Closed -$11K
CNX icon
3908
CALL
CNX Resources
CNX
$4.77B
– –
-27,100
Closed -$17K
CODX
3909
Co-Diagnostics
CODX
$7.52M
– –
-5
Closed –
COHR icon
3910
Coherent
COHR
$53.1B
– –
-652
Closed -$26.5K
COMP icon
3911
CALL
Compass
COMP
$8.82B
– –
-77,600
Closed -$1K
COMP icon
3912
PUT
Compass
COMP
$8.82B
– –
-9,700
Closed -$50K
COOP
3913
CALL
DELISTED
Mr. Cooper
COOP
– –
-3,700
Closed -$5K
COOP
3914
DELISTED
Mr. Cooper
COOP
– –
-4,249
Closed -$186K
COR icon
3915
CALL
Cencora
COR
$60.5B
– –
-2,400
Closed -$35K
COR icon
3916
Cencora
COR
$60.5B
– –
-9,785
Closed -$1.62M
COR icon
3917
PUT
Cencora
COR
$60.5B
– –
-5,100
Closed -$4K
CORN icon
3918
PUT
Teucrium Corn Fund
CORN
$179M
– –
-20,600
Closed -$4K
COUR icon
3919
Coursera
COUR
$1.61B
$0 ﹤0.01%
+8
New +$104
CPSH icon
3920
CPS Technologies
CPSH
$76.7M
– –
-2,676
Closed -$7K
CPRI icon
3921
Capri Holdings
CPRI
$1.82B
– –
-3,971
Closed -$213K
CRMT icon
3922
America's Car Mart
CRMT
$27.9M
– –
-400
Closed -$28K
CRON
3923
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
199
-12,577
-98% -$28.2K
CRON
3924
PUT
Cronos Group
CRON
$1.07B
– –
-158,400
Closed -$24K
CSGP icon
3925
PUT
CoStar Group
CSGP
$11.9B
– –
-3,900
Closed -$5K
155 156
157
158 159

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.