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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
SIVB
5126
CALL
DELISTED
SVB Financial Group
SIVB
– –
-4,300
Closed -$54K
SIVB
5127
PUT
DELISTED
SVB Financial Group
SIVB
– –
-1,400
Closed -$4K
ATIP
5128
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
20
– –
VSTO
5129
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$1K
CMAX
5130
PUT
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-33
Closed -$1K
CHIX
5131
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-83,400
Closed -$8K
CYB
5132
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$0 ﹤0.01%
15
-1,770
-99% -$44.9K
YELL
5133
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
104
-1,174
-92% -$3.13K
CEMI
5134
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
1,700
-310
-15% -$121
AAWW
5135
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,600
Closed -$20K
QIWI
5136
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
817
– –
BSQR
5137
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
861
– –
ENV
5138
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-1,400
Closed -$12K
JO
5139
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-1,100
Closed -$5K
SAFE
5140
DELISTED
Safehold Inc.
SAFE
– –
-681
Closed -$19K
SAFE
5141
PUT
DELISTED
Safehold Inc.
SAFE
– –
-1,100
Closed -$9K
SBDS
5142
DELISTED
Solo Brands Inc
SBDS
– –
-8
Closed -$1K
202 203 204 205
206

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
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RG
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FW
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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.