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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
MTBL
4951
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-74,900
Closed -$1K
JOAN
4952
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
142
-24,178
-99% -$77.8K
SOLO
4953
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
12
-6,540
-100% -$5.29K
SOLO
4954
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-2,600
Closed -$8K
ADOCW
4955
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
300
– –
TGH
4956
DELISTED
Textainer Group Holdings limited
TGH
– –
-450
Closed -$14.7K
FAZE
4957
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-177,300
Closed -$6K
GOEV
4958
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-232
Closed -$1K
NEPT
4959
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed –
BFX
4960
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
86
-1,922
-96% -$3.18K
BFX
4961
PUT
DELISTED
BowFlex Inc.
BFX
– –
-600
Closed -$2K
POL
4962
DELISTED
Polished.com Inc.
POL
$0 ﹤0.01%
2
-46
-96% -$1.46K
POL
4963
PUT
DELISTED
Polished.com Inc.
POL
– –
-18
Closed -$2K
CRGE
4964
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$0 ﹤0.01%
306
-1,421
-82% -$1.79K
CRGE
4965
PUT
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-900
Closed -$2K
SLAC
4966
PUT
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-19,100
Closed -$1K
THCX
4967
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
46
– –
THCX
4968
PUT
DELISTED
AXS Cannabis ETF
THCX
– –
-280
Closed -$1K
GMBL
4969
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ICVX
4970
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1,012
Closed -$8K
ICVX
4971
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1,700
Closed -$7K
MARK
4972
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
80
– –
IMGN
4973
DELISTED
Immunogen Inc
IMGN
– –
-27,472
Closed -$117K
NVTA
4974
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
338
-8,917
-96% -$17.6K
TSP
4975
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,101
Closed -$5.87K
197 198
199
200 201

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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.