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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
AMT icon
2576
CALL
American Tower
AMT
$83.5B
$34K ﹤0.01%
7,900
+5,700
+259% +$1.39M
BZUN
2577
Baozun
BZUN
$179M
$34K ﹤0.01%
4,045
+4,018
+14,881% +$44.4K
CWH icon
2578
CALL
Camping World
CWH
$384M
$34K ﹤0.01%
54,500
+31,600
+138% +$1.03M
HIMX
2579
PUT
Himax Technologies
HIMX
$2.03B
$34K ﹤0.01%
30,200
-29,000
-49% -$330K
HON icon
2580
CALL
Honeywell
HON
$76.4B
$34K ﹤0.01%
10,186
+7,958
+357% +$1.47M
HYFM icon
2581
Hydrofarm Holdings
HYFM
$2.66M
$34K ﹤0.01%
231
-50
-18% -$9.33K
IMAX icon
2582
IMAX
IMAX
$2.67B
$34K ﹤0.01%
1,797
-10,246
-85% -$192K
IMPP icon
2583
PUT
Imperial Petroleum
IMPP
$212M
$34K ﹤0.01%
+1,593
New +$45K
KRBN icon
2584
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$34K ﹤0.01%
19,500
-14,200
-42% -$700K
MGA icon
2585
Magna International
MGA
$18.8B
$34K ﹤0.01%
539
-630
-54% -$46.7K
MJ icon
2586
Amplify Alternative Harvest ETF
MJ
$96.9M
$34K ﹤0.01%
277
-2,492
-90% -$300K
NAT icon
2587
Nordic American Tanker
NAT
$1.36B
$34K ﹤0.01%
+16,371
New +$29K
RKT icon
2588
CALL
Rocket Companies
RKT
$38.8B
$34K ﹤0.01%
83,700
+5,700
+7% +$70.5K
ROM icon
2589
PUT
ProShares Ultra Technology
ROM
$1.01B
$34K ﹤0.01%
+4,100
New +$204K
VALE icon
2590
CALL
Vale
VALE
$62.3B
$34K ﹤0.01%
64,600
-14,600
-18% -$253K
VOYA icon
2591
PUT
Voya Financial
VOYA
$8.96B
$34K ﹤0.01%
5,900
-200
-3% -$13.6K
WPM icon
2592
CALL
Wheaton Precious Metals
WPM
$49.7B
$34K ﹤0.01%
12,900
-10,300
-44% -$448K
PETQ
2593
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$34K ﹤0.01%
1,418
-400
-22% -$8.41K
HBP
2594
PUT
DELISTED
Huttig Building Products, Inc.
HBP
$34K ﹤0.01%
57,700
+46,400
+411% +$443K
TRQ
2595
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
4,200
-1,900
-31% -$39.7K
ABTS icon
2596
Abits Group
ABTS
$3.08M
$33K ﹤0.01%
1,411
-200
-12% -$5.9K
AMR icon
2597
CALL
Alpha Metallurgical Resources
AMR
$1.77B
$33K ﹤0.01%
+1,100
New +$101K
CAG icon
2598
CALL
Conagra Brands
CAG
$7.42B
$33K ﹤0.01%
42,500
+28,900
+213% +$985K
CPRI icon
2599
Capri Holdings
CPRI
$1.82B
$33K ﹤0.01%
650
-2,279
-78% -$136K
CSCO icon
2600
PUT
Cisco
CSCO
$443B
$33K ﹤0.01%
175,900
-172,700
-50% -$9.77M
102 103
104
105 106

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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.