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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
HES
4176
CALL
DELISTED
Hess
HES
– –
-45,800
Closed -$1.2M
HERO icon
4177
Global X Video Games & Esports ETF
HERO
$62.5M
– –
-1,619
Closed -$30K
HHH icon
4178
Howard Hughes
HHH
$3.93B
– –
-839
Closed -$61K
HHH icon
4179
PUT
Howard Hughes
HHH
$3.93B
– –
-2,727
Closed -$5K
HIBL icon
4180
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
– –
-200
Closed -$6.43K
HIG icon
4181
Hartford Financial Services
HIG
$38.4B
– –
-328
Closed -$24K
HIMX
4182
CALL
Himax Technologies
HIMX
$2.22B
– –
-39,900
Closed -$1K
HIMX
4183
Himax Technologies
HIMX
$2.22B
– –
-1,455
Closed -$11.2K
HIMX
4184
PUT
Himax Technologies
HIMX
$2.22B
– –
-1,300
Closed -$3K
HIMS icon
4185
Hims & Hers Health
HIMS
$7B
– –
-10,438
Closed -$91.5K
HIPO icon
4186
Hippo Holdings
HIPO
$759M
– –
-4
Closed –
HIVE
4187
PUT
HIVE Digital Technologies
HIVE
$789M
– –
-1,200
Closed -$1K
HL icon
4188
CALL
Hecla Mining
HL
$10.2B
– –
-11,800
Closed -$1K
HLT icon
4189
CALL
Hilton Worldwide
HLT
$75.3B
– –
-19,100
Closed -$7K
HLX icon
4190
CALL
Helix Energy Solutions
HLX
$1.42B
– –
-700
Closed -$1K
HMY icon
4191
Harmony Gold Mining
HMY
$9.92B
– –
-4,789
Closed -$16K
HNST icon
4192
CALL
The Honest Company
HNST
$423M
– –
-8,800
Closed -$1K
HOFV
4193
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
40
– –
HOG icon
4194
CALL
Harley-Davidson
HOG
$2.61B
– –
-4,300
Closed -$4K
HOLX
4195
CALL
DELISTED
Hologic
HOLX
– –
-800
Closed -$1K
HOLX
4196
DELISTED
Hologic
HOLX
– –
-675
Closed -$50K
HON icon
4197
Honeywell
HON
$77.9B
– –
-6,438
Closed -$1.21M
HPE icon
4198
PUT
Hewlett Packard
HPE
$63.8B
– –
-52,200
Closed -$6K
HPQ icon
4199
HP
HPQ
$24.3B
– –
-9,263
Closed -$266K
HRB icon
4200
H&R Block
HRB
$5.37B
– –
-513
Closed -$18K
166 167
168
169 170

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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.