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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
WOLF icon
2176
PUT
Wolfspeed
WOLF
$1.04B
$13K ﹤0.01%
3,000
+1,300
+76% +$95K
WOOD icon
2177
PUT
iShares Global Timber & Forestry ETF
WOOD
$264M
$13K ﹤0.01%
+1,300
New +$96.6K
WW
2178
DELISTED
WW International
WW
$13K ﹤0.01%
3,392
-1,487
-30% -$6.5K
XPH icon
2179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$13K ﹤0.01%
333
-897
-73% -$37.7K
TPC
2180
Tutor Perini Cor
TPC
$4.03B
$13K ﹤0.01%
2,145
+1,864
+663% +$15K
SAVE
2181
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
5,400
-1,500
-22% -$28K
LTHM
2182
CALL
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
28,500
+11,100
+64% +$257K
PACW
2183
CALL
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
+61,900
New +$1.38M
BBBY
2184
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
32,044
-31,186
-49% -$64.3K
APEN
2185
DELISTED
Apollo Endosurgery, Inc.
APEN
$13K ﹤0.01%
1,400
+100
+8% +$991
AB icon
2186
AllianceBernstein
AB
$3.47B
$12K ﹤0.01%
+340
New +$12.8K
ADI icon
2187
CALL
Analog Devices
ADI
$172B
$12K ﹤0.01%
100
-5,600
-98% -$1M
AMLP icon
2188
PUT
Alerian MLP ETF
AMLP
$12.9B
$12K ﹤0.01%
3,800
-60,600
-94% -$2.38M
AMZN icon
2189
PUT
Amazon
AMZN
$2.44T
$12K ﹤0.01%
1,600
-26,900
-94% -$2.6M
APPS icon
2190
Digital Turbine
APPS
$982M
$12K ﹤0.01%
1,049
-5,318
-84% -$71.5K
ATNM icon
2191
PUT
Actinium Pharmaceuticals
ATNM
$26.3M
$12K ﹤0.01%
+8,000
New +$84.4K
BAX icon
2192
PUT
Baxter International
BAX
$12.8B
$12K ﹤0.01%
10,900
+9,500
+679% +$403K
BCYC
2193
PUT
Bicycle Therapeutics
BCYC
$269M
$12K ﹤0.01%
1,500
+700
+88% +$17.6K
BHC icon
2194
Bausch Health
BHC
$1.75B
$12K ﹤0.01%
+1,572
New +$12.6K
BNS icon
2195
PUT
Scotiabank
BNS
$105B
$12K ﹤0.01%
6,700
-57,900
-90% -$2.97M
CF icon
2196
PUT
CF Industries
CF
$19.6B
$12K ﹤0.01%
1,100
-11,900
-92% -$973K
CHGG icon
2197
PUT
Chegg
CHGG
$116M
$12K ﹤0.01%
22,800
-25,700
-53% -$481K
CURE icon
2198
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$12K ﹤0.01%
+3,300
New +$331K
EMB icon
2199
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
16,000
-9,000
-36% -$776K
ETNB
2200
DELISTED
89bio
ETNB
$12K ﹤0.01%
+845
New +$11K
86 87
88
89 90

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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.