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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
VDC icon
4776
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,575
Closed -$301K
VEA icon
4777
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-7,114
Closed -$317K
VFF icon
4778
CALL
Village Farms International
VFF
$235M
– –
-26,700
Closed -$9K
VFF icon
4779
Village Farms International
VFF
$235M
– –
-3,930
Closed -$4.4K
VFF icon
4780
PUT
Village Farms International
VFF
$235M
– –
-9,000
Closed -$50K
VFH icon
4781
Vanguard Financials ETF
VFH
$13.3B
– –
-2,158
Closed -$183K
VFH icon
4782
PUT
Vanguard Financials ETF
VFH
$13.3B
– –
-17,400
Closed -$13K
VIPS icon
4783
CALL
Vipshop
VIPS
$6.84B
– –
-3,700
Closed -$1K
VIPS icon
4784
PUT
Vipshop
VIPS
$6.84B
– –
-13,700
Closed -$14K
VIST icon
4785
CALL
Vista Energy
VIST
$7.75B
– –
-600
Closed -$2K
VIXY icon
4786
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-730
Closed -$142K
VIXY icon
4787
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-45
Closed -$3K
VLRS
4788
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-13,388
Closed -$111K
VNOM icon
4789
CALL
Viper Energy
VNOM
$8.81B
– –
-2,100
Closed -$2K
VNQI icon
4790
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,200
Closed -$49K
VNQI icon
4791
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-800
Closed -$3K
VOD icon
4792
PUT
Vodafone
VOD
$34.9B
– –
-54,100
Closed -$17K
VOE icon
4793
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-585
Closed -$79K
VPU
4794
Vanguard Utilities ETF
VPU
$8.83B
– –
-2
Closed –
GGRP
4795
Glimpse Group
GGRP
$19M
– –
-3,787
Closed -$15.3K
VRNA
4796
CALL
DELISTED
Verona Pharma
VRNA
– –
-26,000
Closed -$131K
VRNA
4797
PUT
DELISTED
Verona Pharma
VRNA
– –
-17,200
Closed -$3K
VSS icon
4798
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-100
Closed -$10.9K
VST icon
4799
Vistra
VST
$55.1B
– –
-805
Closed -$18.7K
VSTM icon
4800
Verastem
VSTM
$532M
$0 ﹤0.01%
42
– –
190 191
192
193 194

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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.