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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
TTM
5101
PUT
DELISTED
Tata Motors Limited
TTM
– –
-5,600
Closed -$43K
AVCT
5102
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-5,012
Closed -$5K
PRTY
5103
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,324
Closed –
RSX
5104
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-94,400
Closed -$30K
RSX
5105
DELISTED
VanEck Russia ETF
RSX
– –
-71,696
Closed -$405K
RSX
5106
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-37,300
Closed -$196K
SWIR
5107
CALL
DELISTED
Sierra Wireless
SWIR
– –
-800
Closed -$3K
SWIR
5108
DELISTED
Sierra Wireless
SWIR
– –
-2,800
Closed -$81K
POSH
5109
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-11,500
Closed -$30K
POSH
5110
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-125
Closed -$2K
POSH
5111
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-5,800
Closed -$3K
CORZ
5112
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,480
Closed –
BIOR
5113
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$0 ﹤0.01%
2
-41
-95% -$1.39K
DS
5114
DELISTED
Drive Shack Inc.
DS
– –
-50
Closed –
UPH
5115
DELISTED
UpHealth, Inc.
UPH
– –
-16
Closed –
EMBK
5116
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-305
Closed -$1K
POTX
5117
DELISTED
Global X Cannabis ETF
POTX
– –
-100
Closed -$1.1K
POTX
5118
PUT
DELISTED
Global X Cannabis ETF
POTX
– –
-500
Closed -$1K
ARCH
5119
DELISTED
Arch Resources, Inc.
ARCH
– –
-195
Closed -$28.2K
SRAX
5120
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-2,050
Closed -$3K
VISL
5121
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-11
Closed –
CEI
5122
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
300
-386
-56% -$668
CEI
5123
PUT
DELISTED
Camber Energy, Inc
CEI
– –
-1,100
Closed -$1K
COWN
5124
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,300
Closed -$11K
CTIC
5125
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-4,500
Closed -$2K
202 203 204
205
206

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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.