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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
CAH icon
2551
CALL
Cardinal Health
CAH
$53.7B
$35K ﹤0.01%
32,500
+26,900
+480% +$1.44M
CVAC
2552
PUT
DELISTED
CureVac
CVAC
$35K ﹤0.01%
700
-20,200
-97% -$403K
EB
2553
DELISTED
Eventbrite
EB
$35K ﹤0.01%
2,394
-17,181
-88% -$255K
EOSE icon
2554
Eos Energy Enterprises
EOSE
$1.14B
$35K ﹤0.01%
8,418
+5,868
+230% +$24.2K
ERIC icon
2555
Ericsson
ERIC
$32.1B
$35K ﹤0.01%
+3,896
New +$40.6K
FE icon
2556
CALL
FirstEnergy
FE
$28.4B
$35K ﹤0.01%
20,100
+7,800
+63% +$330K
HP icon
2557
PUT
Helmerich & Payne
HP
$3.34B
$35K ﹤0.01%
22,100
-7,200
-25% -$248K
IAT icon
2558
iShares US Regional Banks ETF
IAT
$673M
$35K ﹤0.01%
+600
New +$38K
MQ icon
2559
CALL
Marqeta
MQ
$1.93B
$35K ﹤0.01%
14,650
-1,250
-8% -$58K
PBT
2560
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$35K ﹤0.01%
+23,900
New +$308K
PCT icon
2561
CALL
PureCycle Technologies
PCT
$1.19B
$35K ﹤0.01%
47,000
+29,800
+173% +$218K
PFSI icon
2562
CALL
PennyMac Financial
PFSI
$4.47B
$35K ﹤0.01%
39,700
-10,400
-21% -$629K
SPG icon
2563
CALL
Simon Property Group
SPG
$76.4B
$35K ﹤0.01%
35,500
+29,800
+523% +$4.25M
TJX icon
2564
CALL
TJX Companies
TJX
$179B
$35K ﹤0.01%
107,900
+64,600
+149% +$4.33M
UTSL icon
2565
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$35K ﹤0.01%
800
+200
+33% +$7.19K
UUUU icon
2566
PUT
Energy Fuels
UUUU
$2.68B
$35K ﹤0.01%
38,400
+9,100
+31% +$70.9K
VYX icon
2567
CALL
NCR Voyix
VYX
$1.19B
$35K ﹤0.01%
42,054
-4,401
-9% -$108K
YINN icon
2568
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$35K ﹤0.01%
8,695
-7,050
-45% -$1.02M
LOGC
2569
DELISTED
ContextLogic
LOGC
$35K ﹤0.01%
527
-1,853
-78% -$131K
ICPT
2570
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$35K ﹤0.01%
16,000
+15,800
+7,900% +$247K
BOXD
2571
CALL
DELISTED
Boxed, Inc.
BOXD
$35K ﹤0.01%
+73,000
New +$743K
POTX
2572
DELISTED
Global X Cannabis ETF
POTX
$35K ﹤0.01%
1,098
+1,019
+1,290% +$31.8K
REGI
2573
DELISTED
Renewable Energy Group, Inc.
REGI
$35K ﹤0.01%
583
-2,084
-78% -$101K
ACB
2574
CALL
Aurora Cannabis
ACB
$169M
$34K ﹤0.01%
27,110
+10,200
+60% +$432K
ALLK
2575
PUT
DELISTED
Allakos
ALLK
$34K ﹤0.01%
10,200
-26,200
-72% -$169K
101 102
103
104 105

Similar funds

MFF
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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.