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
EWY icon
2601
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$33K ﹤0.01%
29,900
-64,100
-68% -$4.65M
FIS icon
2602
Fidelity National Information Services
FIS
$24.2B
$33K ﹤0.01%
+333
New +$34.8K
GPN icon
2603
PUT
Global Payments
GPN
$24.1B
$33K ﹤0.01%
12,700
-32,000
-72% -$4.47M
IXP icon
2604
iShares Global Comm Services ETF
IXP
$529M
$33K ﹤0.01%
+453
New +$34.4K
KKR icon
2605
CALL
KKR & Co
KKR
$89.1B
$33K ﹤0.01%
12,700
-11,200
-47% -$705K
KMI icon
2606
PUT
Kinder Morgan
KMI
$70.9B
$33K ﹤0.01%
40,700
-3,600
-8% -$63.4K
LNG icon
2607
CALL
Cheniere Energy
LNG
$54.2B
$33K ﹤0.01%
6,200
+4,100
+195% +$498K
MTUM icon
2608
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$33K ﹤0.01%
200
-2,600
-93% -$428K
NVEE
2609
DELISTED
NV5 Global
NVEE
$33K ﹤0.01%
1,000
– –
PBR icon
2610
CALL
Petrobras
PBR
$120B
$33K ﹤0.01%
12,500
-222,300
-95% -$2.98M
PLTK icon
2611
PUT
Playtika
PLTK
$1.53B
$33K ﹤0.01%
41,400
+40,300
+3,664% +$717K
POWW icon
2612
PUT
Outdoor Holding Co
POWW
$249M
$33K ﹤0.01%
22,000
+3,100
+16% +$14.5K
SLDP icon
2613
Solid Power
SLDP
$450M
$33K ﹤0.01%
+3,888
New +$30.2K
SLM icon
2614
SLM Corp
SLM
$4.83B
$33K ﹤0.01%
1,802
-700
-28% -$13.2K
SWKS icon
2615
CALL
Skyworks Solutions
SWKS
$9.21B
$33K ﹤0.01%
11,300
-34,800
-75% -$4.88M
THO icon
2616
PUT
Thor Industries
THO
$4.06B
$33K ﹤0.01%
+4,500
New +$414K
VSXY
2617
PUT
Victoria's Secret
VSXY
$7.09B
$33K ﹤0.01%
18,500
+16,100
+671% +$876K
VTWO icon
2618
Vanguard Russell 2000 ETF
VTWO
$17.2B
$33K ﹤0.01%
400
-300
-43% -$24.7K
XHE icon
2619
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$33K ﹤0.01%
+300
New +$32K
CMRX
2620
DELISTED
Chimerix, Inc.
CMRX
$33K ﹤0.01%
7,400
– –
EGIO
2621
DELISTED
Edgio, Inc. Common Stock
EGIO
$33K ﹤0.01%
162
+84
+108% +$14K
OSH
2622
PUT
DELISTED
Oak Street Health, Inc.
OSH
$33K ﹤0.01%
+35,200
New +$742K
ATCO
2623
DELISTED
Atlas Corp.
ATCO
$33K ﹤0.01%
2,287
-9,955
-81% -$147K
TCDA
2624
DELISTED
Tricida, Inc. Common Stock
TCDA
$33K ﹤0.01%
4,125
– –
AI icon
2625
CALL
C3.ai
AI
$1.38B
$32K ﹤0.01%
31,800
-25,700
-45% -$619K
103 104
105
106 107

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.