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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
PPC icon
4501
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-1,000
Closed -$1K
PPH icon
4502
VanEck Pharmaceutical ETF
PPH
$945M
– –
-3
Closed -$231
PPL
4503
PPL Corp
PPL
$27.3B
– –
-30
Closed -$850
PR
4504
Permian Resources
PR
$17.9B
– –
-230
Closed -$2.35K
PRLD icon
4505
CALL
Prelude Therapeutics
PRLD
$305M
– –
-600
Closed -$1K
PRNT icon
4506
The 3D Printing ETF
PRNT
$58.6M
– –
-308
Closed -$6.95K
PRNT icon
4507
PUT
The 3D Printing ETF
PRNT
$58.6M
– –
-1,100
Closed -$1K
PRPL icon
4508
Purple Innovation
PRPL
$33.2M
– –
-151
Closed -$16.9K
PRTS icon
4509
CarParts.com
PRTS
$42.8M
– –
-11
Closed –
PRVA icon
4510
PUT
Privia Health
PRVA
$3.21B
– –
-200
Closed -$1K
PSCE icon
4511
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-841
Closed -$42.2K
PSFE icon
4512
Paysafe
PSFE
$407M
– –
-50
Closed -$973
PSQ icon
4513
CALL
ProShares Short QQQ
PSQ
$694M
– –
-20,380
Closed -$71K
PST icon
4514
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-65,900
Closed -$32K
PTEN icon
4515
Patterson-UTI
PTEN
$3.87B
– –
-1,467
Closed -$21.4K
PTEN icon
4516
PUT
Patterson-UTI
PTEN
$3.87B
– –
-6,800
Closed -$4K
PTLO icon
4517
Portillo's
PTLO
$315M
$0 ﹤0.01%
34
-33
-49% -$693
PUBM icon
4518
CALL
PubMatic
PUBM
$581M
– –
-4,100
Closed -$10K
PUMP icon
4519
CALL
ProPetro Holding
PUMP
$1.45B
– –
-5,300
Closed -$5K
PUMP icon
4520
ProPetro Holding
PUMP
$1.45B
– –
-4,283
Closed -$38.9K
PXLW icon
4521
Pixelworks
PXLW
$38.8M
– –
-382
Closed -$8K
PZZA icon
4522
Papa John's
PZZA
$999M
– –
-174
Closed -$14K
QCLN icon
4523
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-18,600
Closed -$1K
HTT
4524
High Templar Tech Ltd
HTT
$377M
– –
-1,735
Closed -$2.04K
HTT
4525
PUT
High Templar Tech Ltd
HTT
$377M
– –
-3,100
Closed -$4K
179 180
181
182 183

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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.