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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
TECS icon
4701
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
0
– –
TEVA icon
4702
Teva Pharmaceuticals
TEVA
$35.9B
– –
-16,395
Closed -$149K
TEVA icon
4703
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-5,500
Closed -$3K
TGB
4704
Trekor Metals
TGB
$2.56B
– –
-1,556
Closed -$2.58K
TGB
4705
PUT
Trekor Metals
TGB
$2.56B
– –
-1,500
Closed -$1K
TGS icon
4706
Transportadora de Gas del Sur
TGS
$4.59B
– –
-2,400
Closed -$25.8K
TGTX icon
4707
CALL
TG Therapeutics
TGTX
$8.58B
– –
-32,200
Closed -$27K
TGTX icon
4708
PUT
TG Therapeutics
TGTX
$8.58B
– –
-13,000
Closed -$4K
THC icon
4709
CALL
Tenet Healthcare
THC
$20.1B
– –
-16,700
Closed -$30K
THC icon
4710
PUT
Tenet Healthcare
THC
$20.1B
– –
-8,900
Closed -$2K
TIGR
4711
CALL
UP Fintech Holding
TIGR
$845M
– –
-17,700
Closed -$2K
TIGR
4712
PUT
UP Fintech Holding
TIGR
$845M
– –
-31,900
Closed -$41K
TIP icon
4713
iShares TIPS Bond ETF
TIP
$14.5B
– –
-40
Closed -$4.33K
TJX icon
4714
TJX Companies
TJX
$170B
– –
-11,693
Closed -$920K
TK icon
4715
Teekay
TK
$975M
– –
-8,399
Closed -$38K
TLRY icon
4716
CALL
Tilray
TLRY
$479M
– –
-24,510
Closed -$10K
TMC icon
4717
PUT
TMC The Metals Company
TMC
$1.59B
– –
-1,100
Closed -$24K
TME icon
4718
Tencent Music
TME
$14.5B
– –
-6,025
Closed -$49.3K
TMO icon
4719
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-7,900
Closed -$97K
TMO icon
4720
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-12,300
Closed -$69K
TMUS icon
4721
T-Mobile US
TMUS
$193B
– –
-15,260
Closed -$2.21M
TMV icon
4722
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-6,580
Closed -$190K
TNDM icon
4723
Tandem Diabetes Care
TNDM
$1.17B
– –
-171
Closed -$7K
TNDM icon
4724
PUT
Tandem Diabetes Care
TNDM
$1.17B
– –
-100
Closed -$1K
TOON icon
4725
PUT
Kartoon Studios
TOON
$34.3M
– –
-1,310
Closed -$18K
187 188
189
190 191

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.