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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
IEZ icon
4226
iShares US Oil Equipment & Services ETF
IEZ
$362M
– –
-500
Closed -$10K
IGE icon
4227
CALL
iShares North American Natural Resources ETF
IGE
$736M
– –
-9,500
Closed -$5K
IGMS
4228
DELISTED
IGM Biosciences
IGMS
– –
-100
Closed -$1K
IGV icon
4229
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-58,610
Closed -$3.29M
IHE icon
4230
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-900
Closed -$55K
IHI icon
4231
PUT
iShares US Medical Devices ETF
IHI
$3.06B
– –
-4,100
Closed -$2K
IJT icon
4232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-400
Closed -$45.1K
ILF icon
4233
iShares Latin America 40 ETF
ILF
$3.79B
$0 ﹤0.01%
32
-16,668
-100% -$400K
ILMN icon
4234
Illumina
ILMN
$28.9B
– –
-1,026
Closed -$210K
NBP
4235
NovaBridge Biosciences American Depositary Shares
NBP
$210M
– –
-200
Closed –
IMCC
4236
IM Cannabis
IMCC
$972K
$0 ﹤0.01%
3
– –
INCY icon
4237
Incyte
INCY
$23.8B
– –
-395
Closed -$31K
INDA icon
4238
CALL
iShares MSCI India ETF
INDA
$6.77B
– –
-31,500
Closed -$32K
INO icon
4239
Inovio Pharmaceuticals
INO
$80.4M
– –
-58
Closed -$1K
INSG icon
4240
CALL
Inseego
INSG
$115M
– –
-2,200
Closed -$1K
INSG icon
4241
Inseego
INSG
$115M
$0 ﹤0.01%
12
-237
-95% -$2.1K
INSW icon
4242
International Seaways
INSW
$4.45B
– –
-200
Closed -$7K
INSP icon
4243
CALL
Inspire Medical Systems
INSP
$1.47B
– –
-6,000
Closed -$562K
INVH icon
4244
PUT
Invitation Homes
INVH
$17.6B
– –
-14,700
Closed -$25K
IOO icon
4245
iShares Global 100 ETF
IOO
$8.69B
– –
-500
Closed -$32K
IOVA icon
4246
CALL
Iovance Biotherapeutics
IOVA
$2.22B
– –
-4,200
Closed -$1K
HYFT
4247
MindWalk Holdings
HYFT
$68.7M
$0 ﹤0.01%
60
-100
-63% -$415
IPI icon
4248
CALL
Intrepid Potash
IPI
$462M
– –
-6,000
Closed -$1K
IPI icon
4249
Intrepid Potash
IPI
$462M
$0 ﹤0.01%
26
-1,183
-98% -$36K
IPI icon
4250
PUT
Intrepid Potash
IPI
$462M
– –
-4,100
Closed -$11K
168 169
170
171 172

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ORPU
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SFG
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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.