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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
UGA icon
2676
CALL
United States Gasoline Fund
UGA
$146M
$31K ﹤0.01%
4,500
+1,400
+45% +$71.3K
UGA icon
2677
United States Gasoline Fund
UGA
$146M
$31K ﹤0.01%
+560
New +$28.5K
VNO icon
2678
Vornado Realty Trust
VNO
$7.65B
$31K ﹤0.01%
704
+572
+433% +$25K
XLRE icon
2679
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$31K ﹤0.01%
117,200
+110,900
+1,760% +$5.2M
YALA
2680
Yalla Group
YALA
$814M
$31K ﹤0.01%
6,982
-15,138
-68% -$87.4K
AYX
2681
PUT
DELISTED
Alteryx Inc
AYX
$31K ﹤0.01%
3,700
-38,400
-91% -$2.27M
MNTV
2682
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$31K ﹤0.01%
+36,900
New +$616K
ATRS
2683
DELISTED
Antares Pharma, Inc.
ATRS
$31K ﹤0.01%
+7,786
New +$28.2K
ACB
2684
Aurora Cannabis
ACB
$169M
$30K ﹤0.01%
+756
New +$32K
ALEC icon
2685
Alector
ALEC
$169M
$30K ﹤0.01%
2,111
-2,100
-50% -$33.2K
ATOS icon
2686
PUT
Atossa Therapeutics
ATOS
$23M
$30K ﹤0.01%
1,427
-1,613
-53% -$32.8K
BARK icon
2687
BARK
BARK
$77.9M
$30K ﹤0.01%
416
-364
-47% -$25.9K
BYD icon
2688
PUT
Boyd Gaming
BYD
$6.75B
$30K ﹤0.01%
11,100
+10,600
+2,120% +$689K
BZFD icon
2689
CALL
BuzzFeed
BZFD
$99M
$30K ﹤0.01%
+11,725
New +$211K
CEG icon
2690
CALL
Constellation Energy
CEG
$92.1B
$30K ﹤0.01%
+13,800
New +$673K
CRGY icon
2691
Crescent Energy
CRGY
$3.65B
$30K ﹤0.01%
+1,773
New +$26.2K
FISV
2692
PUT
Fiserv Inc
FISV
$29.7B
$30K ﹤0.01%
26,200
-700
-3% -$70.8K
FRSH icon
2693
PUT
Freshworks
FRSH
$3.21B
$30K ﹤0.01%
7,100
-9,600
-57% -$195K
GPRE icon
2694
PUT
Green Plains
GPRE
$1.15B
$30K ﹤0.01%
18,200
+15,100
+487% +$474K
LEGN icon
2695
CALL
Legend Biotech
LEGN
$3.65B
$30K ﹤0.01%
+4,100
New +$162K
MGNI icon
2696
CALL
Magnite
MGNI
$2.83B
$30K ﹤0.01%
35,500
-7,600
-18% -$102K
OPK icon
2697
Opko Health
OPK
$1.02B
$30K ﹤0.01%
+8,880
New +$31.4K
PTLO icon
2698
CALL
Portillo's
PTLO
$345M
$30K ﹤0.01%
+34,400
New +$911K
QTEC icon
2699
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$30K ﹤0.01%
200
– –
RKLB icon
2700
CALL
Rocket Lab Corp
RKLB
$36.6B
$30K ﹤0.01%
48,200
-94,200
-66% -$877K
106 107
108
109 110

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.