We are live on ! Find out more
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
AZN icon
2476
PUT
AstraZeneca
AZN
$269B
$38K ﹤0.01%
24,100
+13,100
+119% +$1.57M
BBWI icon
2477
CALL
Bath & Body Works
BBWI
$3.97B
$38K ﹤0.01%
45,400
+33,500
+282% +$1.81M
BBY icon
2478
PUT
Best Buy
BBY
$19B
$38K ﹤0.01%
11,800
-118,200
-91% -$11.7M
BHC icon
2479
Bausch Health
BHC
$1.75B
$38K ﹤0.01%
1,703
-65,977
-97% -$1.61M
BMA icon
2480
Banco Macro
BMA
$5.81B
$38K ﹤0.01%
+2,247
New +$33K
CZR icon
2481
CALL
Caesars Entertainment
CZR
$6.06B
$38K ﹤0.01%
38,200
-38,900
-50% -$3.12M
DINO icon
2482
HF Sinclair
DINO
$16.2B
$38K ﹤0.01%
955
-1,598
-63% -$56.2K
DOC icon
2483
Healthpeak Properties
DOC
$15.5B
$38K ﹤0.01%
1,123
+1,098
+4,392% +$37K
EWT icon
2484
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$38K ﹤0.01%
35,400
+24,700
+231% +$1.58M
FLGT icon
2485
Fulgent Genetics
FLGT
$558M
$38K ﹤0.01%
611
-334
-35% -$22K
IIPR icon
2486
PUT
Innovative Industrial Properties
IIPR
$1.77B
$38K ﹤0.01%
17,000
+14,900
+710% +$2.93M
MBI icon
2487
CALL
MBIA
MBI
$275M
$38K ﹤0.01%
21,900
+13,000
+146% +$191K
NKTR icon
2488
Nektar Therapeutics
NKTR
$2.39B
$38K ﹤0.01%
481
-154
-24% -$22.8K
NVTS icon
2489
Navitas Semiconductor
NVTS
$2.54B
$38K ﹤0.01%
+3,752
New +$38.5K
SBLK icon
2490
PUT
Star Bulk Carriers
SBLK
$3.05B
$38K ﹤0.01%
34,900
+26,400
+311% +$690K
SNCY
2491
CALL
DELISTED
Sun Country Airlines
SNCY
$38K ﹤0.01%
16,900
+7,600
+82% +$198K
TUR icon
2492
CALL
iShares MSCI Turkey ETF
TUR
$201M
$38K ﹤0.01%
22,200
-58,700
-73% -$1.16M
VAW icon
2493
Vanguard Materials ETF
VAW
$3.01B
$38K ﹤0.01%
200
– –
YUMC icon
2494
CALL
Yum China
YUMC
$15.7B
$38K ﹤0.01%
41,200
+34,800
+544% +$1.64M
ZION icon
2495
Zions Bancorporation
ZION
$10.1B
$38K ﹤0.01%
+594
New +$40.6K
ME
2496
PUT
DELISTED
23andMe Holding Co
ME
$38K ﹤0.01%
2,510
+1,115
+80% +$102K
ARVL
2497
DELISTED
Arrival Ordinary Shares
ARVL
$38K ﹤0.01%
206
-25
-11% -$5.38K
ARVL
2498
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$38K ﹤0.01%
216
+166
+332% +$35.7K
RUBY
2499
DELISTED
Rubius Therapeutics, Inc
RUBY
$38K ﹤0.01%
+7,015
New +$44.6K
ARKW icon
2500
CALL
ARK Web x.0 ETF
ARKW
$1.6B
$37K ﹤0.01%
6,000
-3,600
-38% -$326K
98 99
100
101 102

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.