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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
DUSL icon
4001
Direxion Daily Industrials Bull 3X ETF
DUSL
$60M
$0 ﹤0.01%
2
– –
DVAX
4002
DELISTED
Dynavax Technologies
DVAX
– –
-680
Closed -$7K
DXC icon
4003
DXC Technology
DXC
$1.68B
– –
-2,062
Closed -$56.2K
DXD icon
4004
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-1,652
Closed -$71.3K
DXJ icon
4005
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-900
Closed -$61.7K
EA icon
4006
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
2
-4,400
-100% -$517K
EA icon
4007
PUT
Electronic Arts
EA
$52.4B
– –
-11,300
Closed -$11K
EAT icon
4008
PUT
Brinker International
EAT
$8.38B
– –
-400
Closed -$4K
EB
4009
DELISTED
Eventbrite
EB
– –
-1,894
Closed -$11K
EBON icon
4010
Ebang International Holdings
EBON
– –
-14
Closed –
ECH icon
4011
iShares MSCI Chile ETF
ECH
$1.01B
– –
-538
Closed -$14K
ECL icon
4012
CALL
Ecolab
ECL
$76.4B
– –
-5,200
Closed -$2K
ECL icon
4013
PUT
Ecolab
ECL
$76.4B
– –
-200
Closed -$1K
ECPG icon
4014
CALL
Encore Capital Group
ECPG
$2.03B
– –
-1,500
Closed -$1K
ED icon
4015
PUT
Consolidated Edison
ED
$41.1B
– –
-3,300
Closed -$3K
EDIT icon
4016
Editas Medicine
EDIT
$411M
– –
-100
Closed –
EDU icon
4017
New Oriental
EDU
$7.94B
– –
-5,564
Closed -$225K
EDZ icon
4018
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
-169
Closed -$20.8K
EFG icon
4019
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-500
Closed -$41K
EGO icon
4020
PUT
Eldorado Gold
EGO
$8.48B
– –
-1,200
Closed -$1K
EGY icon
4021
Vaalco Energy
EGY
$552M
$0 ﹤0.01%
65
-5,102
-99% -$23.3K
EGY icon
4022
PUT
Vaalco Energy
EGY
$552M
– –
-8,100
Closed -$4K
EHTH icon
4023
PUT
eHealth
EHTH
$43.2M
– –
-300
Closed -$7K
ELAN icon
4024
CALL
Elanco Animal Health
ELAN
$12.7B
– –
-61,900
Closed -$3K
ELAN icon
4025
PUT
Elanco Animal Health
ELAN
$12.7B
– –
-36,400
Closed -$15K
159 160
161
162 163

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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.