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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
IRDM icon
4251
PUT
Iridium Communications
IRDM
$4.83B
– –
-1,200
Closed -$4K
ISRG icon
4252
Intuitive Surgical
ISRG
$128B
– –
-208
Closed -$51.2K
ITOT icon
4253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
– –
-7,806
Closed -$693K
IVOL icon
4254
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-6,600
Closed -$3K
IVZ icon
4255
PUT
Invesco
IVZ
$13.2B
– –
-38,500
Closed -$16K
IWB icon
4256
iShares Russell 1000 ETF
IWB
$47.7B
– –
-802
Closed -$177K
IWN icon
4257
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-46,700
Closed -$235K
IWO icon
4258
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-7,855
Closed -$1.8M
IWP icon
4259
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,499
Closed -$134K
IWV icon
4260
iShares Russell 3000 ETF
IWV
$19.4B
– –
-549
Closed -$121K
IWV icon
4261
PUT
iShares Russell 3000 ETF
IWV
$19.4B
– –
-300
Closed -$1K
IXJ icon
4262
CALL
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-600
Closed -$2K
IYE icon
4263
CALL
iShares US Energy ETF
IYE
$1.72B
– –
-4,000
Closed -$3K
IYH icon
4264
CALL
iShares US Healthcare ETF
IYH
$3.41B
– –
-500
Closed -$1K
IYH icon
4265
iShares US Healthcare ETF
IYH
$3.41B
– –
-500
Closed -$28K
IYW icon
4266
iShares US Technology ETF
IYW
$23.3B
– –
-1,381
Closed -$116K
IYZ icon
4267
CALL
iShares US Telecommunications ETF
IYZ
$1.17B
– –
-2,500
Closed -$11K
IYZ icon
4268
iShares US Telecommunications ETF
IYZ
$1.17B
– –
-200
Closed -$4.66K
JAZZ icon
4269
Jazz Pharmaceuticals
JAZZ
$16B
– –
-100
Closed -$15K
JBL icon
4270
CALL
Jabil
JBL
$31.6B
– –
-6,700
Closed -$10K
JBL icon
4271
PUT
Jabil
JBL
$31.6B
– –
-10,300
Closed -$12K
JCI icon
4272
CALL
Johnson Controls International
JCI
$86.2B
– –
-8,200
Closed -$8K
JDST icon
4273
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.9M
– –
-1
Closed -$1.45K
JETS icon
4274
US Global Jets ETF
JETS
$765M
– –
-19,341
Closed -$374K
JKS
4275
JinkoSolar
JKS
$801M
– –
-675
Closed -$35.3K
169 170
171
172 173

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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.