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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
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$455B
$5.67M 0.59%
366,700
-499,300
-58% -$147M
FDX icon
27
FedEx
FDX
$74.5B
$5.48M 0.57%
23,998
+23,298
+3,328% +$4.73M
DIS icon
28
Walt Disney
DIS
$165B
$5.38M 0.56%
53,766
-25,153
-32% -$2.54M
CVX icon
29
Chevron
CVX
$388B
$5.24M 0.54%
32,092
-25,109
-44% -$4.21M
DIA icon
30
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.14M 0.53%
238,400
-144,900
-38% -$48.1M
OIH icon
31
PUT
VanEck Oil Services ETF
OIH
$2.06B
$5.12M 0.53%
227,500
+45,400
+25% +$13.9M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$5.04M 0.52%
+58,845
New +$4.57M
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.87M 0.51%
110,926
+97,165
+706% +$5.51M
AVGO icon
34
Broadcom
AVGO
$1.82T
$4.82M 0.5%
+75,080
New +$4.52M
SMH icon
35
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$4.55M 0.47%
310,200
+138,000
+80% +$16.5M
KOLD icon
36
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$4.45M 0.46%
335,800
+20,400
+6% +$561K
C icon
37
Citigroup
C
$222B
$4.43M 0.46%
94,431
-100,217
-51% -$4.92M
BABA icon
38
CALL
Alibaba
BABA
$269B
$4.41M 0.46%
798,200
+244,100
+44% +$24.5M
XOM icon
39
ExxonMobil
XOM
$651B
$4.33M 0.45%
39,536
-14,115
-26% -$1.56M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.31M 0.45%
43,487
+19,866
+84% +$1.94M
SQQQ icon
41
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4.28M 0.45%
7,872
-24,764
-76% -$24.3M
GE icon
42
GE Aerospace
GE
$367B
$4.19M 0.44%
54,881
+37,560
+217% +$2.51M
AMD icon
43
Advanced Micro Devices
AMD
$851B
$4.17M 0.43%
42,561
-38,650
-48% -$3.15M
MDGL icon
44
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.16M 0.43%
58,200
+1,300
+2% +$354K
V icon
45
Visa
V
$677B
$4.08M 0.42%
18,096
+1,622
+10% +$361K
XYZ
46
PUT
Block Inc
XYZ
$45.9B
$4.08M 0.42%
483,900
+99,100
+26% +$7.42M
BAC icon
47
Bank of America
BAC
$435B
$4.07M 0.42%
142,326
-114,608
-45% -$3.78M
FANG icon
48
Diamondback Energy
FANG
$57.6B
$3.99M 0.42%
29,545
+22,985
+350% +$3.2M
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.96M 0.41%
126,924
+44,349
+54% +$1.42M
FRC
50
PUT
DELISTED
First Republic Bank
FRC
$3.94M 0.41%
+569,600
New +$58.4M
1
2
3 4 5

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CSC
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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.