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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
EWH icon
4051
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-2,100
Closed -$2K
EWS icon
4052
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-1,600
Closed -$12K
EWT icon
4053
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-37,500
Closed -$8K
EWV icon
4054
ProShares Trust UltraShort MSCI Japan
EWV
$5.88M
– –
-78
Closed -$5K
EWW icon
4055
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-3,116
Closed -$177K
EWW icon
4056
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-18,100
Closed -$5K
EXAS
4057
CALL
DELISTED
Exact Sciences
EXAS
– –
-4,000
Closed -$4K
EXAS
4058
DELISTED
Exact Sciences
EXAS
– –
-2,154
Closed -$138K
EXAS
4059
PUT
DELISTED
Exact Sciences
EXAS
– –
-8,200
Closed -$18K
EXEL icon
4060
Exelixis
EXEL
$14B
– –
-2,400
Closed -$38K
EXEL icon
4061
PUT
Exelixis
EXEL
$14B
– –
-3,000
Closed -$6K
EXK
4062
Endeavour Silver
EXK
$2.35B
– –
-405
Closed -$1.34K
AGNT
4063
AGNT Inc
AGNT
$690M
– –
-207
Closed -$2.76K
AGNT
4064
PUT
AGNT Inc
AGNT
$690M
– –
-6,400
Closed -$5K
EZA icon
4065
iShares MSCI South Africa ETF
EZA
$533M
– –
-2,091
Closed -$88K
FAN icon
4066
CALL
First Trust Global Wind Energy ETF
FAN
$280M
– –
-500
Closed -$2K
FAN icon
4067
First Trust Global Wind Energy ETF
FAN
$280M
– –
-346
Closed -$5K
FAZ icon
4068
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-108
Closed -$20.1K
FDMT icon
4069
CALL
4D Molecular Therapeutics
FDMT
$543M
– –
-400
Closed -$1K
FDN icon
4070
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-600
Closed -$82.9K
FE icon
4071
CALL
FirstEnergy
FE
$28.5B
– –
-4,100
Closed -$3K
FE icon
4072
FirstEnergy
FE
$28.5B
– –
-265
Closed -$11K
FFIV icon
4073
F5
FFIV
$23B
– –
-24
Closed -$3K
FFTY icon
4074
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-100
Closed -$2K
FG icon
4075
F&G Annuities & Life
FG
$3.93B
– –
-18
Closed –
161 162
163
164 165

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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.