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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
DOMA
5026
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
HEXO
5027
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-100,100
Closed -$2K
HEXO
5028
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-412
Closed -$601
HEXO
5029
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,700
Closed -$12K
CVT
5030
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-300
Closed -$1K
DCP
5031
DELISTED
DCP Midstream, LP
DCP
– –
-2,132
Closed -$82K
DCP
5032
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-10,800
Closed -$2K
FNCH
5033
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
3
– –
JJN
5034
CALL
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-1,400
Closed -$10K
JJG
5035
CALL
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-600
Closed -$1K
NIB
5036
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,296
Closed -$36K
OIL
5037
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-1,000
Closed -$1K
OIL
5038
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-1,200
Closed -$36K
MGI
5039
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-5,900
Closed -$1K
MGI
5040
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,200
Closed -$13K
MNTV
5041
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,900
Closed -$7K
RIDE
5042
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
86
-14
-14% -$222
RIDE
5043
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-100
Closed -$7K
SEAC
5044
DELISTED
Seachange International Inc
SEAC
– –
-557
Closed -$5K
ABB
5045
CALL
DELISTED
ABB Ltd
ABB
– –
-13,000
Closed -$17K
SDIG
5046
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
14
-37
-73% -$211
MAXR
5047
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-25,600
Closed -$3K
PRVB
5048
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-2,700
Closed -$2K
ML
5049
DELISTED
MoneyLion Inc.
ML
– –
-1
Closed –
OIG
5050
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
3
– –
200 201
202
203 204

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HCM
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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.