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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
CINC
5076
CALL
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-15,000
Closed -$8K
ONEM
5077
CALL
DELISTED
1Life Healthcare
ONEM
– –
-15,100
Closed -$14K
ONEM
5078
DELISTED
1Life Healthcare
ONEM
– –
-27,507
Closed -$459K
ONEM
5079
PUT
DELISTED
1Life Healthcare
ONEM
– –
-125,800
Closed -$50K
PAYA
5080
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-56
Closed –
SRNE
5081
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,100
Closed –
WEBR
5082
CALL
DELISTED
Weber Inc.
WEBR
– –
-11,600
Closed -$4K
WEBR
5083
DELISTED
Weber Inc.
WEBR
– –
-4,990
Closed -$40K
CHAD
5084
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-457
Closed -$9K
AVYA
5085
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,389
Closed -$2K
AVYA
5086
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-16,400
Closed -$19K
ATNX
5087
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
40
– –
VLDR
5088
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-37
Closed –
STOR
5089
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-37,500
Closed -$18K
STOR
5090
DELISTED
STORE Capital Corporation
STOR
– –
-203
Closed -$6K
STOR
5091
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-36,900
Closed -$6K
HYRE
5092
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,746
Closed –
KNBE
5093
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-48,300
Closed -$6K
SJI
5094
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,600
Closed -$1K
SJI
5095
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,700
Closed -$95K
ASAP
5096
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-223
Closed –
ASAP
5097
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,200
Closed -$2K
RKLY
5098
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-3,200
Closed –
TCDA
5099
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-2,100
Closed –
TTM
5100
CALL
DELISTED
Tata Motors Limited
TTM
– –
-23,800
Closed -$4K
202 203
204
205 206

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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.