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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
SOYB icon
4651
Teucrium Soybean Fund
SOYB
$57.2M
$0 ﹤0.01%
21
-69
-77% -$1.92K
SPB icon
4652
Spectrum Brands
SPB
$2.04B
– –
-6,103
Closed -$385K
SPCE icon
4653
Virgin Galactic
SPCE
$320M
– –
-23
Closed -$2.29K
SPCK
4654
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-2,500
Closed -$3K
SPDW icon
4655
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-100
Closed -$2K
SPGI icon
4656
CALL
S&P Global
SPGI
$126B
– –
-8,700
Closed -$30K
SPIR icon
4657
Spire Global
SPIR
$425M
$0 ﹤0.01%
75
-378
-83% -$3.02K
SPIR icon
4658
PUT
Spire Global
SPIR
$425M
– –
-25
Closed -$2K
SPLV icon
4659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,672
Closed -$104K
SPTM icon
4660
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-84
Closed -$4.15K
SPUU icon
4661
PUT
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
– –
-700
Closed -$2K
SPWH icon
4662
Sportsman's Warehouse
SPWH
$43.7M
– –
-969
Closed -$9K
SPYD icon
4663
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-100
Closed -$4K
SPYV icon
4664
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-243
Closed -$9.85K
SQQQ icon
4665
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-2,375
Closed -$2.34M
SRE icon
4666
Sempra
SRE
$60.8B
– –
-526
Closed -$40.4K
SRG
4667
Seritage Growth Properties
SRG
$130M
– –
-2,416
Closed -$26.8K
SRLN icon
4668
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-100
Closed -$4.16K
SRLN icon
4669
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-95,000
Closed -$6K
SRS icon
4670
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-25
Closed -$1.69K
SRTS icon
4671
Sensus Healthcare
SRTS
$49.9M
$0 ﹤0.01%
101
-709
-88% -$5.09K
SRTY icon
4672
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-463
Closed -$84.8K
SSG icon
4673
ProShares UltraShort Semiconductors
SSG
$47.7M
– –
-2
Closed -$3.39K
SSG icon
4674
PUT
ProShares UltraShort Semiconductors
SSG
$47.7M
– –
-18
Closed -$7K
SSL icon
4675
CALL
Sasol
SSL
$7.58B
– –
-300
Closed -$1K
185 186
187
188 189

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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.