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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
-2.1%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$493M
Cap. Flow
-$1.99B
Cap. Flow %
-104.69%
Top 10 Hldgs %
12.21%
Holding
6,497
New
1,140
Increased
1,612
Reduced
2,374
Closed
1,186

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
MRNA icon
Moderna
MRNA
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
3
F icon
Ford
F
+$15.9M
4
BAC icon
Bank of America
BAC
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 5.98%
3 Consumer Discretionary 5.55%
4 Financials 4.74%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$44.3B
$1.86M 0.1%
8,672
+4,394
+103% +$1.01M
V icon
227
CALL
Visa
V
$677B
$1.85M 0.1%
196,200
-79,900
-29% -$17.3M
BITO icon
228
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.84M 0.1%
+366,900
New +$9.57M
FCX icon
229
Freeport-McMoran
FCX
$90B
$1.82M 0.1%
36,692
-97,685
-73% -$4.33M
CUTR
230
DELISTED
Cutera, Inc.
CUTR
$1.81M 0.1%
+26,307
New +$1.06M
DASH icon
231
PUT
DoorDash
DASH
$75.3B
$1.81M 0.1%
91,200
+18,800
+26% +$2.03M
DIS icon
232
PUT
Walt Disney
DIS
$165B
$1.8M 0.09%
198,600
+43,200
+28% +$6.25M
QID icon
233
ProShares UltraShort QQQ
QID
$268M
$1.79M 0.09%
20,484
+16,039
+361% +$1.52M
BTU icon
234
CALL
Peabody Energy
BTU
$2.78B
$1.76M 0.09%
292,100
+244,700
+516% +$4.15M
MOS icon
235
CALL
The Mosaic Company
MOS
$7.09B
$1.75M 0.09%
253,200
+142,300
+128% +$7.12M
PDBC icon
236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.74M 0.09%
+98,811
New +$1.59M
UPST icon
237
Upstart Holdings
UPST
$2.58B
$1.74M 0.09%
15,921
-32,882
-67% -$3.79M
ALGN icon
238
Align Technology
ALGN
$12B
$1.73M 0.09%
3,968
-332
-8% -$162K
ERX icon
239
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.72M 0.09%
92,700
-67,100
-42% -$3.08M
GME icon
240
PUT
GameStop
GME
$9.5B
$1.72M 0.09%
642,400
+478,400
+292% +$14.1M
WFC icon
241
Wells Fargo
WFC
$261B
$1.71M 0.09%
35,201
-158,176
-82% -$8.47M
XME icon
242
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.68M 0.09%
320,300
+249,900
+355% +$12.7M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.09%
36,929
+34,948
+1,764% +$1.65M
PLTR icon
244
PUT
Palantir
PLTR
$295B
$1.66M 0.09%
335,400
-29,200
-8% -$389K
WBD icon
245
Warner Bros
WBD
$64.6B
$1.64M 0.09%
65,876
+28,306
+75% +$776K
MS icon
246
PUT
Morgan Stanley
MS
$337B
$1.64M 0.09%
241,200
+5,600
+2% +$540K
NTR icon
247
Nutrien
NTR
$32.7B
$1.63M 0.09%
15,655
+10,463
+202% +$867K
UCO icon
248
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.62M 0.09%
42,284
+41,884
+10,471% +$1.35M
BA icon
249
CALL
Boeing
BA
$165B
$1.61M 0.09%
257,500
+72,500
+39% +$14.6M
DAL icon
250
Delta Air Lines
DAL
$55.9B
$1.61M 0.08%
40,733
-4,137
-9% -$161K
8 9
10
11 12

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Group held 6,497 positions worth $1.9B, down 21% from $2.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cutler Group withdrew a net $1.99B in Q1 2022, closing 1,186 positions and reducing 2,374 holdings. Its most notable exit was Palo Alto Networks, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $43.9M.

  • Cutler Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 332,036 shares worth $43.9M.
  • Cutler Group added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2022, an estimated $14.1M increase.
  • Cutler Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.8M.
  • Cutler Group fully exited Palo Alto Networks in Q1 2022, selling an estimated $9.15M.
  • Cutler Group's ten largest holdings make up 12% of its $1.9B portfolio in Q1 2022.
  • Cutler Group opened 1,140 new positions and closed 1,186 in Q1 2022.
  • Cutler Group's portfolio value fell 21% quarter-over-quarter to $1.9B.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.