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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
SIRI icon
2701
CALL
SiriusXM
SIRI
$11B
$30K ﹤0.01%
10,790
+3,510
+48% +$221K
TNK icon
2702
PUT
Teekay Tankers
TNK
$2.71B
$30K ﹤0.01%
10,400
-6,900
-40% -$83.8K
VUZI icon
2703
Vuzix
VUZI
$178M
$30K ﹤0.01%
4,576
-10,386
-69% -$68.3K
WIX icon
2704
CALL
WIX.com
WIX
$2.56B
$30K ﹤0.01%
+1,600
New +$175K
MTTR
2705
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$30K ﹤0.01%
3,800
+3,200
+533% +$30.3K
DCPH
2706
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$30K ﹤0.01%
3,300
-1,100
-25% -$9.36K
GOEV
2707
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$30K ﹤0.01%
191
-73
-28% -$201K
HLGN
2708
CALL
DELISTED
Heliogen, Inc.
HLGN
$30K ﹤0.01%
+1,860
New +$340K
BRCC.WS
2709
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$30K ﹤0.01%
+6,738
New +$21.4K
ATVI
2710
DELISTED
Activision Blizzard
ATVI
$30K ﹤0.01%
376
-29,735
-99% -$2.32M
A icon
2711
Agilent Technologies
A
$39.6B
$29K ﹤0.01%
225
-2,575
-92% -$354K
BKSY icon
2712
PUT
BlackSky Technology
BKSY
$843M
$29K ﹤0.01%
413
-9,537
-96% -$199K
DAC icon
2713
PUT
Danaos Corp
DAC
$2.52B
$29K ﹤0.01%
56,200
+40,000
+247% +$3.64M
DHI icon
2714
PUT
D.R. Horton
DHI
$41.2B
$29K ﹤0.01%
4,600
-9,300
-67% -$806K
DRV icon
2715
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$29K ﹤0.01%
+2,800
New +$114K
EVTL icon
2716
CALL
Vertical Aerospace
EVTL
$154M
$29K ﹤0.01%
+9,520
New +$720K
GROY icon
2717
Gold Royalty Corp
GROY
$602M
$29K ﹤0.01%
7,251
-10,500
-59% -$44.5K
GSAT icon
2718
CALL
Globalstar
GSAT
$10.1B
$29K ﹤0.01%
5,093
-21,667
-81% -$368K
HNST icon
2719
PUT
The Honest Company
HNST
$412M
$29K ﹤0.01%
9,900
+4,900
+98% +$29.5K
IBRX icon
2720
PUT
ImmunityBio
IBRX
$7.15B
$29K ﹤0.01%
+10,100
New +$62K
ITUB icon
2721
CALL
Itaú Unibanco
ITUB
$89.8B
$29K ﹤0.01%
27,192
-906
-3% -$3.82K
JDST icon
2722
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$29K ﹤0.01%
43
-66
-61% -$130K
KMB icon
2723
CALL
Kimberly-Clark
KMB
$37.6B
$29K ﹤0.01%
12,700
-3,700
-23% -$488K
KNDI
2724
PUT
Kandi Technologies Group
KNDI
$66.5M
$29K ﹤0.01%
2,900
-5,400
-65% -$17.2K
LEGN icon
2725
Legend Biotech
LEGN
$3.65B
$29K ﹤0.01%
+800
New +$31.6K
107 108
109
110 111

Similar funds

MFF
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HCM
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CSC
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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.