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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
TEN
4876
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,600
Closed -$1K
ARTY
4877
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-900
Closed -$26.6K
ARTY
4878
PUT
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-1,100
Closed -$2K
GPUS
4879
PUT
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– -$8K
DWTX
4880
Dogwood Therapeutics
DWTX
$50.4M
$0 ﹤0.01%
92
– –
ONC
4881
BeOne Medicines Ltd
ONC
$33.8B
– –
-714
Closed -$171K
SGI
4882
CALL
Somnigroup International
SGI
$15.1B
– –
-9,400
Closed -$8K
SGI
4883
Somnigroup International
SGI
$15.1B
– –
-1,985
Closed -$79K
CTEV
4884
Claritev Corp
CTEV
$368M
– –
-9
Closed –
TVRD
4885
Tvardi Therapeutics
TVRD
$23.5M
– –
-17
Closed -$6K
TPC
4886
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-5,900
Closed -$3K
LGF.B
4887
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-600
Closed -$5.1K
ITCI
4888
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-180
Closed -$9K
NKLA
4889
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
-53
-95% -$3.48K
OMGA
4890
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-700
Closed -$3K
ZUO
4891
DELISTED
Zuora, Inc.
ZUO
– –
-387
Closed -$3.24K
RVNC
4892
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,600
Closed -$1K
RVNC
4893
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,760
Closed -$87K
ENLC
4894
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,000
Closed -$2K
SMAR
4895
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-200
Closed -$3K
TFFP
4896
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40
– –
LEV
4897
DELISTED
The Lion Electric Company
LEV
– –
-1,467
Closed -$3.31K
LEV
4898
PUT
DELISTED
The Lion Electric Company
LEV
– –
-2,000
Closed -$2K
TWKS
4899
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-7,500
Closed -$5K
TWKS
4900
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
+123
New +$1.14K
194 195
196
197 198

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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.