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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
LILM
4901
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-800
Closed -$2K
PETQ
4902
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-200
Closed -$1K
SQSP
4903
DELISTED
Squarespace, Inc.
SQSP
– –
-1,071
Closed -$23K
SEEL
4904
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
4905
CALL
DELISTED
23andMe Holding Co
ME
– –
-2,785
Closed -$1K
ME
4906
PUT
DELISTED
23andMe Holding Co
ME
– –
-1,800
Closed -$13K
TELL
4907
CALL
DELISTED
Tellurian Inc.
TELL
– –
-64,500
Closed -$2K
EVA
4908
DELISTED
Enviva Inc.
EVA
– –
-586
Closed -$31K
EVA
4909
PUT
DELISTED
Enviva Inc.
EVA
– –
-1,700
Closed -$4K
SWN
4910
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-100,700
Closed -$16K
BFI
4911
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-2
Closed –
HA
4912
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,200
Closed -$3K
TUP
4913
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,700
Closed -$1K
TUP
4914
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
Closed -$2K
EGIO
4915
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
+8
New +$394
HYZN
4916
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-414
Closed -$4K
HYZN
4917
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
20
-16
-44% -$1.19K
VLD
4918
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
4
-21
-84% -$1.89K
DO
4919
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-9,208
Closed -$106K
ASXC
4920
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-36,258
Closed -$12K
ASXC
4921
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-13,600
Closed -$25K
ALLG
4922
CALL
DELISTED
Allego N.V.
ALLG
– –
-22,000
Closed -$1K
ALLG
4923
DELISTED
Allego N.V.
ALLG
– –
-7,060
Closed -$25.8K
ALLG
4924
PUT
DELISTED
Allego N.V.
ALLG
– –
-11,700
Closed -$22K
LL
4925
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-238
Closed -$1K
195 196
197
198 199

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ORPU
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SFG
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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.