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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
TSP
4976
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-300
Closed -$2K
MRTX
4977
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,300
Closed -$1K
MRTX
4978
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,700
Closed -$10K
CHS
4979
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-400
Closed -$1K
APRN
4980
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,733
Closed -$5K
APRN
4981
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-941
Closed -$10.3K
APRN
4982
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,450
Closed -$38K
NEWR
4983
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-1,300
Closed -$5K
ICPT
4984
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,400
Closed -$1K
HLGN
4985
DELISTED
Heliogen, Inc.
HLGN
$0 ﹤0.01%
9
-2
-18% -$30
WE
4986
PUT
DELISTED
WeWork Inc.
WE
– –
-115
Closed -$5K
CANO
4987
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-1,287
Closed -$10K
CYTO
4988
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
– –
TMPO
4989
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-1,100
Closed -$2K
RAD
4990
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-43,600
Closed -$1K
RAD
4991
DELISTED
Rite Aid Corporation
RAD
– –
-7,406
Closed -$24.6K
RAD
4992
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-18,000
Closed -$149K
EBET
4993
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
+2
New +$34
TRTN
4994
CALL
DELISTED
Triton International Limited
TRTN
– –
-1,200
Closed -$4K
TRTN
4995
DELISTED
Triton International Limited
TRTN
– –
-2,187
Closed -$148K
BRDS
4996
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
11
– –
RADI
4997
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-4,395
Closed -$59.6K
ZEV
4998
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-4,035
Closed -$2K
ZEV
4999
DELISTED
Lightning eMotors, Inc.
ZEV
$0 ﹤0.01%
36
+23
+177% +$268
ZEV
5000
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-260
Closed -$42K
198 199
200
201 202

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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.