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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
VT icon
4801
Vanguard Total World Stock ETF
VT
$76.3B
– –
-100
Closed -$9.06K
VTR icon
4802
Ventas
VTR
$48.9B
$0 ﹤0.01%
8
-2,283
-100% -$110K
VTR icon
4803
PUT
Ventas
VTR
$48.9B
– –
-1,100
Closed -$5K
VTV icon
4804
Vanguard Value ETF
VTV
$189B
– –
-294
Closed -$41.3K
VTV icon
4805
PUT
Vanguard Value ETF
VTV
$189B
– –
-4,700
Closed -$2K
VTYX
4806
DELISTED
Ventyx Biosciences
VTYX
– –
-600
Closed -$23.3K
VUZI icon
4807
CALL
Vuzix
VUZI
$190M
– –
-26,500
Closed -$2K
VXRT
4808
DELISTED
Vaxart
VXRT
– –
-500
Closed –
VXRT
4809
PUT
DELISTED
Vaxart
VXRT
– –
-1,100
Closed -$1K
VXUS icon
4810
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2,700
Closed -$148K
VXUS icon
4811
PUT
Vanguard Total International Stock ETF
VXUS
$153B
– –
-900
Closed -$2K
VYX icon
4812
NCR Voyix
VYX
$1.06B
– –
-8,813
Closed -$135K
VYX icon
4813
PUT
NCR Voyix
VYX
$1.06B
– –
-2,771
Closed -$2K
WAB icon
4814
Wabtec
WAB
$51.1B
– –
-31
Closed -$3K
WCLD
4815
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-997
Closed -$27.9K
WEAV icon
4816
Weave Communications
WEAV
$491M
– –
-900
Closed -$4K
WEST icon
4817
Westrock Coffee
WEST
$741M
– –
-358
Closed -$4.41K
WGMI icon
4818
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-100
Closed -$799
WGO icon
4819
Winnebago Industries
WGO
$870M
– –
-3,681
Closed -$225K
WGO icon
4820
PUT
Winnebago Industries
WGO
$870M
– –
-5,400
Closed -$25K
WGS icon
4821
GeneDx Holdings
WGS
$1.75B
– –
-53
Closed –
WIMI
4822
WiMi Hologram Cloud
WIMI
$21.1M
$0 ﹤0.01%
1
-49
-98% -$597
WING icon
4823
CALL
Wingstop
WING
$3.68B
– –
-600
Closed -$5K
WING icon
4824
PUT
Wingstop
WING
$3.68B
– –
-200
Closed -$3K
WKHS icon
4825
Workhorse Group
WKHS
$29.5M
– –
0
– –
191 192
193
194 195

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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.