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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
CAH icon
651
Cardinal Health
CAH
$53.4B
$211K 0.02%
2,800
+1,803
+181% +$136K
KO icon
652
CALL
Coca-Cola
KO
$354B
$211K 0.02%
256,400
+163,200
+175% +$9.88M
JNK icon
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$210K 0.02%
+2,263
New +$208K
RIG icon
654
PUT
Transocean
RIG
$5.92B
$210K 0.02%
363,100
+252,800
+229% +$1.62M
BGS icon
655
B&G Foods
BGS
$285M
$209K 0.02%
13,520
+12,426
+1,136% +$173K
EQT icon
656
CALL
EQT Corp
EQT
$33.2B
$209K 0.02%
85,200
-322,200
-79% -$10.3M
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$209K 0.02%
5,600
-1,319
-19% -$50.6K
ALB icon
658
Albemarle
ALB
$13.5B
$207K 0.02%
941
-18,065
-95% -$4.45M
FCX icon
659
CALL
Freeport-McMoran
FCX
$90B
$207K 0.02%
85,200
-160,400
-65% -$6.67M
HD icon
660
CALL
Home Depot
HD
$332B
$207K 0.02%
23,900
+6,500
+37% +$1.99M
ALLY icon
661
PUT
Ally Financial
ALLY
$13.1B
$206K 0.02%
269,200
+237,800
+757% +$6.82M
BKCH icon
662
CALL
Global X Blockchain ETF
BKCH
$219M
$206K 0.02%
+46,300
New +$920K
FEZ icon
663
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$206K 0.02%
72,900
+53,900
+284% +$2.32M
ONON icon
664
CALL
On Holding
ONON
$11.9B
$206K 0.02%
54,500
+21,900
+67% +$496K
AFRM icon
665
Affirm
AFRM
$23.5B
$205K 0.02%
18,231
-10,338
-36% -$130K
CCI icon
666
Crown Castle
CCI
$32.7B
$205K 0.02%
1,536
-552
-26% -$76.3K
AI icon
667
PUT
C3.ai
AI
$1.27B
$204K 0.02%
227,700
+220,900
+3,249% +$4.52M
VTI icon
668
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$204K 0.02%
26,300
-10,000
-28% -$2M
HCP
669
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$204K 0.02%
6,971
-1,234
-15% -$36.8K
LYFT icon
670
Lyft
LYFT
$5.39B
$203K 0.02%
22,005
-62,762
-74% -$758K
NVCR icon
671
NovoCure
NVCR
$2.04B
$203K 0.02%
+3,385
New +$271K
SHOP icon
672
CALL
Shopify
SHOP
$148B
$203K 0.02%
92,600
-86,600
-48% -$3.81M
AG icon
673
First Majestic Silver
AG
$8.05B
$202K 0.02%
28,110
-50,009
-64% -$368K
APPN icon
674
Appian
APPN
$1.74B
$202K 0.02%
4,552
+835
+22% +$33.8K
GT icon
675
Goodyear
GT
$2.07B
$202K 0.02%
18,348
+6,224
+51% +$69K
25 26
27
28 29

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MFF
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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
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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.