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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
TKAT
5001
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
900
– –
INFI
5002
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
200
– –
LFLY
5003
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-989
Closed -$12K
HARP
5004
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-60
Closed –
HARP
5005
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-80
Closed -$1K
NEX
5006
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-8,500
Closed -$2K
FXLV
5007
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-536
Closed -$1K
CLVR
5008
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
23
-17
-43% -$209
IDEX
5009
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
-55
-96% -$1.04K
APGN
5010
DELISTED
Apexigen, Inc. Common Stock
APGN
$0 ﹤0.01%
+800
New +$962
AMRS
5011
CALL
DELISTED
Amyris Inc.
AMRS
– –
-47,600
Closed -$9K
PTRA
5012
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-6,500
Closed -$1K
UNVR
5013
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-24,900
Closed -$68K
UNVR
5014
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+20
New +$678
UNVR
5015
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,700
Closed -$1K
AJRD
5016
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,000
Closed -$3K
TDW.WS.A
5017
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
5018
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
HGEN
5019
DELISTED
HUMANIGEN, INC.
HGEN
– –
-5,239
Closed –
SEV
5020
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
1,064
-1,325
-55% -$1.02K
SILX
5021
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
– –
-120
Closed –
AZRE
5022
DELISTED
Azure Power Global Limited
AZRE
$0 ﹤0.01%
333
-810
-71% -$2.76K
GLOP
5023
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-6,400
Closed -$2K
GLOP
5024
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-14,500
Closed -$10K
ISEE
5025
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,600
Closed -$1K
199 200
201
202 203

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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.