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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
DNMR
2651
DELISTED
Danimer Scientific, Inc.
DNMR
$32K ﹤0.01%
139
-114
-45% -$23K
FUV
2652
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$32K ﹤0.01%
300
+45
+18% +$5.85K
CHS
2653
DELISTED
Chicos FAS, Inc.
CHS
$32K ﹤0.01%
+6,852
New +$32.1K
LFLY
2654
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$32K ﹤0.01%
4,325
+1,230
+40% +$197K
CORZ
2655
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$32K ﹤0.01%
59,500
+56,200
+1,703% +$496K
ENDP
2656
DELISTED
Endo International plc
ENDP
$32K ﹤0.01%
+14,172
New +$41.6K
ACMR icon
2657
ACM Research
ACMR
$4.51B
$31K ﹤0.01%
+1,502
New +$37.8K
OSG
2658
Octave Specialty Group
OSG
$257M
$31K ﹤0.01%
3,000
-29,400
-91% -$398K
BGFV
2659
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$31K ﹤0.01%
69,100
-110,700
-62% -$1.97M
BIRD icon
2660
Smartbird Inc
BIRD
$19.5M
$31K ﹤0.01%
+261
New +$51.4K
BTAI icon
2661
BioXcel Therapeutics
BTAI
$24.8M
$31K ﹤0.01%
94
-50
-35% -$14.5K
CMS icon
2662
CALL
CMS Energy
CMS
$23.3B
$31K ﹤0.01%
+6,200
New +$402K
COST icon
2663
PUT
Costco
COST
$432B
$31K ﹤0.01%
19,900
+9,900
+99% +$5.2M
CUBI icon
2664
Customers Bancorp
CUBI
$2.66B
$31K ﹤0.01%
+596
New +$36.3K
EPD icon
2665
CALL
Enterprise Products Partners
EPD
$83.7B
$31K ﹤0.01%
23,900
-21,900
-48% -$532K
GDRX icon
2666
CALL
GoodRx Holdings
GDRX
$1.09B
$31K ﹤0.01%
24,200
+12,000
+98% +$275K
GOOS
2667
PUT
Canada Goose Holdings
GOOS
$903M
$31K ﹤0.01%
26,600
+20,100
+309% +$577K
GSL icon
2668
CALL
Global Ship Lease
GSL
$1.56B
$31K ﹤0.01%
21,000
-2,000
-9% -$52.5K
IEUR icon
2669
iShares Core MSCI Europe ETF
IEUR
$8.8B
$31K ﹤0.01%
599
– –
LH icon
2670
PUT
Labcorp
LH
$25.2B
$31K ﹤0.01%
+6,635
New +$1.56M
PAGP icon
2671
Plains GP Holdings
PAGP
$5.28B
$31K ﹤0.01%
+2,730
New +$31.4K
PD icon
2672
PUT
PagerDuty
PD
$830M
$31K ﹤0.01%
3,100
-3,000
-49% -$96.5K
PLL
2673
CALL
DELISTED
Piedmont Lithium
PLL
$31K ﹤0.01%
5,600
+1,000
+22% +$56.2K
SGOL icon
2674
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$31K ﹤0.01%
+1,690
New +$30.5K
SYY icon
2675
Sysco
SYY
$40.8B
$31K ﹤0.01%
381
-1,637
-81% -$132K
105 106
107
108 109

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.