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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
CRWD icon
451
CALL
CrowdStrike
CRWD
$187B
$358K 0.04%
202,400
-312,000
-61% -$9.02M
BAX icon
452
Baxter International
BAX
$11.6B
$357K 0.04%
8,814
+6,947
+372% +$295K
FUTU icon
453
CALL
Futu Holdings
FUTU
$13.9B
$357K 0.04%
69,600
-10,300
-13% -$500K
TNA icon
454
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$357K 0.04%
11,085
-7,856
-41% -$287K
GNRC icon
455
Generac Holdings
GNRC
$11.9B
$356K 0.04%
3,300
+923
+39% +$107K
USO icon
456
CALL
United States Oil Fund
USO
$2.45B
$351K 0.04%
275,900
+116,400
+73% +$7.76M
WWE
457
CALL
DELISTED
World Wrestling Entertainment
WWE
$351K 0.04%
+68,900
New +$5.89M
BBBY
458
Bed Bath & Beyond
BBBY
$473M
$350K 0.04%
19,039
-11,132
-37% -$208K
RETA
459
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$349K 0.04%
29,900
+28,900
+2,890% +$1.7M
IWF icon
460
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$348K 0.04%
100,800
-26,400
-21% -$1.52M
SPYG icon
461
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$348K 0.04%
+67,300
New +$3.56M
WFC icon
462
CALL
Wells Fargo
WFC
$261B
$347K 0.04%
228,500
+111,000
+94% +$4.84M
FIS icon
463
Fidelity National Information Services
FIS
$21.5B
$346K 0.04%
6,375
-3,765
-37% -$245K
JCI icon
464
Johnson Controls International
JCI
$87.5B
$346K 0.04%
5,749
+5,248
+1,048% +$336K
WBD icon
465
CALL
Warner Bros
WBD
$64.6B
$342K 0.04%
206,800
+17,400
+9% +$248K
XLK icon
466
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$342K 0.04%
422,400
-128,800
-23% -$8.86M
GM icon
467
CALL
General Motors
GM
$74.7B
$341K 0.04%
113,300
-99,100
-47% -$3.75M
HYG icon
468
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$340K 0.04%
521,900
-54,100
-9% -$4.05M
AAL icon
469
PUT
American Airlines Group
AAL
$9.58B
$339K 0.04%
464,700
-35,300
-7% -$550K
MS icon
470
PUT
Morgan Stanley
MS
$337B
$339K 0.04%
104,500
-9,600
-8% -$896K
U icon
471
PUT
Unity
U
$12.5B
$339K 0.04%
36,500
-30,200
-45% -$971K
WDC icon
472
Western Digital
WDC
$179B
$339K 0.04%
11,923
+6,557
+122% +$192K
SNAP icon
473
PUT
Snap
SNAP
$7.32B
$332K 0.03%
224,600
+137,700
+158% +$1.45M
FAS icon
474
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$331K 0.03%
5,745
-12,626
-69% -$960K
MPT
475
Medical Properties Trust
MPT
$2.89B
$331K 0.03%
40,283
-38,573
-49% -$426K
17 18
19
20 21

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HCM
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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.