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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
ARVL
5051
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,038
Closed -$2K
ARVL
5052
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-134
Closed -$60K
VORB
5053
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$0 ﹤0.01%
4,809
+4,803
+80,050% +$6.46K
BOXD
5054
PUT
DELISTED
Boxed, Inc.
BOXD
– –
-300
Closed -$1K
VLTA
5055
PUT
DELISTED
Volta Inc.
VLTA
– –
-600
Closed -$3K
RAM
5056
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-1,200
Closed -$12K
AUY
5057
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-84,900
Closed -$2K
SGFY
5058
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-300
Closed -$1K
SGFY
5059
DELISTED
Signify Health, Inc.
SGFY
– –
-1,568
Closed -$44K
ATCO
5060
CALL
DELISTED
Atlas Corp.
ATCO
– –
-13,300
Closed -$37K
ATCO
5061
DELISTED
Atlas Corp.
ATCO
– –
-1,305
Closed -$20K
ATCO
5062
PUT
DELISTED
Atlas Corp.
ATCO
– –
-14,100
Closed -$2K
IAA
5063
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,659
Closed -$186K
MYOV
5064
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-23,400
Closed -$27K
MYOV
5065
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-5,359
Closed -$144K
FSTX
5066
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-6,800
Closed -$6K
SFT
5067
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
3
-78
-96% -$159
SFT
5068
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-460
Closed -$38K
FPAC
5069
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-449
Closed -$4K
DBS
5070
CALL
DELISTED
Invesco DB Silver Fund
DBS
– –
-16,500
Closed -$20K
DBS
5071
DELISTED
Invesco DB Silver Fund
DBS
– –
-2,300
Closed -$74K
RFP
5072
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,238
Closed -$307K
COUP
5073
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-161,800
Closed -$521K
COUP
5074
DELISTED
Coupa Software Incorporated
COUP
– –
-12,829
Closed -$1.01M
COUP
5075
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-190,800
Closed -$37K
201 202
203
204 205

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ORPU
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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.