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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
APO icon
2626
CALL
Apollo Global Management
APO
$69B
$32K ﹤0.01%
62,100
+32,600
+111% +$2.14M
CFLT
2627
DELISTED
Confluent
CFLT
$32K ﹤0.01%
800
-2,551
-76% -$133K
CP icon
2628
Canadian Pacific Kansas City
CP
$81B
$32K ﹤0.01%
+398
New +$29.9K
CUBI icon
2629
PUT
Customers Bancorp
CUBI
$2.66B
$32K ﹤0.01%
+3,000
New +$183K
CWH icon
2630
PUT
Camping World
CWH
$384M
$32K ﹤0.01%
15,400
+3,900
+34% +$128K
EVRG icon
2631
Evergy
EVRG
$19.4B
$32K ﹤0.01%
473
– –
FLR icon
2632
CALL
Fluor
FLR
$6.54B
$32K ﹤0.01%
11,200
+1,400
+14% +$33.8K
FROG icon
2633
JFrog
FROG
$8.88B
$32K ﹤0.01%
1,215
+649
+115% +$16.4K
HOOK
2634
DELISTED
HOOKIPA Pharma
HOOK
$32K ﹤0.01%
+1,444
New +$25.9K
INDI icon
2635
CALL
indie Semiconductor
INDI
$636M
$32K ﹤0.01%
82,700
-117,100
-59% -$961K
INVZ icon
2636
Innoviz Technologies
INVZ
$84.1M
$32K ﹤0.01%
8,846
-63,554
-88% -$254K
IXC icon
2637
iShares Global Energy ETF
IXC
$2.75B
$32K ﹤0.01%
900
-400
-31% -$13.3K
KR icon
2638
PUT
Kroger
KR
$36.7B
$32K ﹤0.01%
91,800
+78,700
+601% +$3.91M
LIVN icon
2639
LivaNova
LIVN
$4.47B
$32K ﹤0.01%
400
-600
-60% -$46.7K
LWLG icon
2640
CALL
Lightwave Logic
LWLG
$824M
$32K ﹤0.01%
16,700
+10,800
+183% +$93.8K
RSI icon
2641
PUT
Rush Street Interactive
RSI
$3.17B
$32K ﹤0.01%
10,900
-9,700
-47% -$97.8K
RVLV icon
2642
PUT
Revolve Group
RVLV
$1.85B
$32K ﹤0.01%
6,900
+3,000
+77% +$152K
SHAK icon
2643
PUT
Shake Shack
SHAK
$2.54B
$32K ﹤0.01%
2,400
-20,700
-90% -$1.42M
STR
2644
CALL
DELISTED
Sitio Royalties
STR
$32K ﹤0.01%
+4,450
New +$100K
TJX icon
2645
PUT
TJX Companies
TJX
$179B
$32K ﹤0.01%
16,200
-55,900
-78% -$3.74M
VIPS icon
2646
PUT
Vipshop
VIPS
$7.26B
$32K ﹤0.01%
3,600
-23,700
-87% -$209K
VOE icon
2647
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$32K ﹤0.01%
+1,300
New +$191K
XHB icon
2648
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$32K ﹤0.01%
93,200
+55,700
+149% +$4.01M
GTM
2649
CALL
ZoomInfo Technologies
GTM
$1.03B
$32K ﹤0.01%
14,900
+6,300
+73% +$338K
NVRO
2650
DELISTED
NEVRO CORP.
NVRO
$32K ﹤0.01%
+450
New +$32.4K
104 105
106
107 108

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.