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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30M 3.12%
723,772
+220,470
+44% +$9.43M
OIH icon
2
VanEck Oil Services ETF
OIH
$2.06B
$18.1M 1.88%
65,349
+51,534
+373% +$15.8M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$16.4M 1.7%
505,657
+348,237
+221% +$10.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 1.4%
32,964
+22,492
+215% +$8.97M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.2M 1.37%
410,574
+195,201
+91% +$6.78M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.8M 1.23%
64,669
+58,648
+974% +$10.3M
BABA icon
7
Alibaba
BABA
$269B
$11.1M 1.16%
108,832
+42,717
+65% +$4.28M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$11.1M 1.15%
34,582
-43,815
-56% -$12.9M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 1.13%
143,446
-88,554
-38% -$6.09M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$9.86M 1.02%
355,010
-354,580
-50% -$7.67M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.41M 0.98%
238,494
+31,111
+15% +$1.24M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.27M 0.96%
122,649
+76,687
+167% +$5.74M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$8.72M 0.91%
295,311
+135,993
+85% +$4.09M
XYZ
14
Block Inc
XYZ
$45.9B
$7.84M 0.81%
114,181
-58,823
-34% -$4.4M
TQQQ icon
15
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.83M 0.81%
2,466,200
+1,497,600
+155% +$17.1M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$7.7M 0.8%
43,184
-6,906
-14% -$1.27M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.01T
$7.33M 0.76%
508,000
-477,000
-48% -$10.3M
F icon
18
Ford
F
$57.3B
$7.3M 0.76%
579,315
-581,170
-50% -$7.28M
NFLX icon
19
Netflix
NFLX
$292B
$7.2M 0.75%
208,520
-563,750
-73% -$18.7M
JPM icon
20
JPMorgan Chase
JPM
$939B
$7.15M 0.74%
54,858
-2,353
-4% -$322K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.54M 0.68%
61,502
-18,192
-23% -$1.9M
PYPL icon
22
PayPal
PYPL
$49.5B
$6.4M 0.67%
84,340
-41,417
-33% -$3.19M
PDD icon
23
Pinduoduo
PDD
$118B
$6.13M 0.64%
+80,800
New +$7.3M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$6.03M 0.63%
16,034
-7,399
-32% -$2.71M
SNOW icon
25
Snowflake
SNOW
$92.9B
$5.74M 0.6%
37,189
-8,667
-19% -$1.27M
1
2 3 4 5

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ORPU
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SFG
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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.