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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
XRX icon
1276
Xerox
XRX
$350M
$56K 0.01%
3,646
+2,722
+295% +$44K
ZROZ icon
1277
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$56K 0.01%
590
-110
-16% -$10.3K
AJRD
1278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$56K 0.01%
1,000
+864
+635% +$48.3K
SI
1279
CALL
DELISTED
Silvergate Capital Corporation
SI
$56K 0.01%
387,600
+230,500
+147% +$2.5M
GOTU icon
1280
Gaotu Techedu
GOTU
$372M
$55K 0.01%
13,114
+11,484
+705% +$44.7K
ITB icon
1281
PUT
iShares US Home Construction ETF
ITB
$2.42B
$55K 0.01%
97,500
-173,800
-64% -$11.7M
MTCH icon
1282
Match Group
MTCH
$9.2B
$55K 0.01%
1,452
-1,011
-41% -$44.1K
PNC icon
1283
CALL
PNC Financial Services
PNC
$100B
$55K 0.01%
20,800
+14,000
+206% +$2.11M
FLNA
1284
CALL
Filana Therapeutics
FLNA
$44.2M
$55K 0.01%
24,800
-95,600
-79% -$2.65M
SLB icon
1285
PUT
SLB Ltd
SLB
$75.9B
$55K 0.01%
26,700
-86,600
-76% -$4.6M
SPYG icon
1286
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$55K 0.01%
57,800
+46,200
+398% +$2.45M
WEAT icon
1287
Teucrium Wheat Fund
WEAT
$295M
$55K 0.01%
1,568
-2,430
-61% -$89.8K
AN icon
1288
AutoNation
AN
$7.24B
$54K 0.01%
+404
New +$51.8K
CPNG icon
1289
PUT
Coupang
CPNG
$27.8B
$54K 0.01%
13,400
-2,400
-15% -$37.2K
D icon
1290
PUT
Dominion Energy
D
$63.2B
$54K 0.01%
8,900
-1,600
-15% -$93.6K
DUK icon
1291
Duke Energy
DUK
$103B
$54K 0.01%
+567
New +$56K
FTI icon
1292
TechnipFMC
FTI
$29B
$54K 0.01%
4,023
+2,896
+257% +$39.2K
FUTU icon
1293
PUT
Futu Holdings
FUTU
$14.2B
$54K 0.01%
77,000
-58,400
-43% -$2.84M
HL icon
1294
Hecla Mining
HL
$9.65B
$54K 0.01%
8,567
+187
+2% +$1.07K
LAZR
1295
CALL
DELISTED
Luminar Technologies
LAZR
$54K 0.01%
7,500
+520
+7% +$54.6K
MNDY icon
1296
CALL
monday.com
MNDY
$3.7B
$54K 0.01%
4,800
+400
+9% +$54.1K
SIVR icon
1297
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$54K 0.01%
30,600
+3,600
+13% +$77.9K
SLG icon
1298
PUT
SL Green Realty
SLG
$3.77B
$54K 0.01%
15,600
+2,400
+18% +$81K
SWK icon
1299
Stanley Black & Decker
SWK
$14.9B
$54K 0.01%
677
-342
-34% -$28.8K
THO icon
1300
Thor Industries
THO
$4.19B
$54K 0.01%
687
-10,082
-94% -$889K
50 51
52
53 54

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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.