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
BLDP
2526
CALL
Ballard Power Systems
BLDP
$754M
$36K ﹤0.01%
54,400
-3,600
-6% -$38.3K
BSX icon
2527
CALL
Boston Scientific
BSX
$68.4B
$36K ﹤0.01%
65,000
+56,400
+656% +$2.44M
CIFR icon
2528
PUT
Cipher Digital
CIFR
$7.24B
$36K ﹤0.01%
12,500
-2,300
-16% -$7.38K
DNN icon
2529
Denison Mines
DNN
$2.43B
$36K ﹤0.01%
22,682
-12,060
-35% -$17K
EHTH icon
2530
PUT
eHealth
EHTH
$41.9M
$36K ﹤0.01%
11,400
-9,500
-45% -$164K
GAN
2531
DELISTED
GAN Ltd
GAN
$36K ﹤0.01%
7,668
+3,285
+75% +$21.1K
LKFT
2532
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$36K ﹤0.01%
18,200
+10,700
+143% +$655K
HBI
2533
DELISTED
Hanesbrands
HBI
$36K ﹤0.01%
2,435
+1,017
+72% +$16K
IAU icon
2534
iShares Gold Trust
IAU
$62.8B
$36K ﹤0.01%
998
+698
+233% +$24.9K
JNUG icon
2535
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$36K ﹤0.01%
4,200
-14,700
-78% -$972K
KBA icon
2536
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$36K ﹤0.01%
+1,000
New +$39.6K
KMDA icon
2537
Kamada
KMDA
$404M
$36K ﹤0.01%
6,522
-6,196
-49% -$37.1K
MDT icon
2538
CALL
Medtronic
MDT
$112B
$36K ﹤0.01%
58,200
+52,100
+854% +$5.5M
PLD icon
2539
PUT
Prologis
PLD
$136B
$36K ﹤0.01%
6,300
-29,600
-82% -$4.52M
SRTY icon
2540
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$36K ﹤0.01%
190
-2,221
-92% -$462K
UI icon
2541
CALL
Ubiquiti
UI
$31.6B
$36K ﹤0.01%
+1,600
New +$432K
LOGC
2542
CALL
DELISTED
ContextLogic
LOGC
$36K ﹤0.01%
11,120
+8,957
+414% +$632K
GPUS
2543
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
CANO
2544
CALL
DELISTED
Cano Health, Inc.
CANO
$36K ﹤0.01%
1,668
+525
+46% +$331K
COUP
2545
CALL
DELISTED
Coupa Software Incorporated
COUP
$36K ﹤0.01%
10,100
-5,400
-35% -$653K
CTXS
2546
CALL
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
36,400
-10,600
-23% -$1.07M
DIDI
2547
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$36K ﹤0.01%
+49,300
New +$195K
DISH
2548
CALL
DELISTED
DISH Network Corp.
DISH
$36K ﹤0.01%
76,700
-174,600
-69% -$5.52M
AGS
2549
DELISTED
PlayAGS
AGS
$35K ﹤0.01%
5,272
+2,300
+77% +$17.3K
BTG icon
2550
CALL
B2Gold
BTG
$4.98B
$35K ﹤0.01%
69,200
+48,900
+241% +$196K
100 101
102
103 104

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.