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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
BEEM icon
2501
PUT
Beam Global
BEEM
$21.7M
$37K ﹤0.01%
4,700
+4,200
+840% +$61.3K
FLGT icon
2502
CALL
Fulgent Genetics
FLGT
$558M
$37K ﹤0.01%
9,200
+1,800
+24% +$119K
NXDR
2503
PUT
Nextdoor Holdings
NXDR
$885M
$37K ﹤0.01%
+30,400
New +$185K
LNW
2504
DELISTED
Light & Wonder
LNW
$37K ﹤0.01%
639
+194
+44% +$11.7K
MAPS
2505
DELISTED
WM TECHNOLOGY INC A
MAPS
$37K ﹤0.01%
4,740
-9,212
-66% -$52.3K
DFTX
2506
Definium Therapeutics
DFTX
$5.6B
$37K ﹤0.01%
2,226
+233
+12% +$4.04K
MPC icon
2507
PUT
Marathon Petroleum
MPC
$90.1B
$37K ﹤0.01%
62,800
+26,000
+71% +$1.98M
ON icon
2508
PUT
ON Semiconductor
ON
$30.7B
$37K ﹤0.01%
17,200
-56,800
-77% -$3.46M
TASK icon
2509
PUT
TaskUs
TASK
$594M
$37K ﹤0.01%
6,700
+3,900
+139% +$137K
URTY icon
2510
CALL
ProShares UltraPro Russell2000
URTY
$314M
$37K ﹤0.01%
21,700
-4,200
-16% -$319K
USFR icon
2511
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$37K ﹤0.01%
+750
New +$37.7K
VB icon
2512
PUT
Vanguard Small-Cap ETF
VB
$78.9B
$37K ﹤0.01%
4,100
-16,500
-80% -$3.47M
VPU
2513
CALL
Vanguard Utilities ETF
VPU
$8.56B
$37K ﹤0.01%
2,400
+1,600
+200% +$242K
X
2514
DELISTED
US Steel
X
$37K ﹤0.01%
1,000
-108,436
-99% -$2.93M
ZSL icon
2515
ProShares UltraShort Silver
ZSL
$67M
$37K ﹤0.01%
+43
New +$41.9K
ZTS icon
2516
CALL
Zoetis
ZTS
$32.7B
$37K ﹤0.01%
+10,300
New +$2.04M
ONIT
2517
PUT
Onity Group
ONIT
$342M
$37K ﹤0.01%
10,700
+10,100
+1,683% +$330K
CTEV
2518
CALL
Claritev Corp
CTEV
$399M
$37K ﹤0.01%
1,650
+1,112
+207% +$183K
HCP
2519
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37K ﹤0.01%
+700
New +$40.7K
CALT
2520
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$37K ﹤0.01%
2,000
+1,630
+441% +$32.7K
LICY
2521
DELISTED
Li-Cycle Holdings Corp.
LICY
$37K ﹤0.01%
555
-592
-52% -$37.7K
PXD
2522
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
10,900
-11,100
-50% -$2.51M
CHNG
2523
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$37K ﹤0.01%
+13,000
New +$270K
DISCK
2524
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K ﹤0.01%
58,900
-10,400
-15% -$282K
AAOI icon
2525
PUT
Applied Optoelectronics
AAOI
$6.14B
$36K ﹤0.01%
9,300
+8,000
+615% +$31K
99 100
101
102 103

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.