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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
BILL icon
251
CALL
BILL Holdings
BILL
$4.33B
$1.61M 0.08%
64,700
+29,500
+84% +$6.15M
TECL icon
252
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.59M 0.08%
204,400
-54,600
-21% -$3.37M
UNG icon
253
CALL
United States Natural Gas Fund
UNG
$470M
$1.59M 0.08%
122,375
-209,250
-63% -$13.2M
UAL icon
254
CALL
United Airlines
UAL
$38.4B
$1.59M 0.08%
475,300
-103,000
-18% -$4.47M
LH icon
255
Labcorp
LH
$24.3B
$1.58M 0.08%
+6,984
New +$1.64M
DAC icon
256
Danaos Corp
DAC
$2.55B
$1.57M 0.08%
15,297
+9,228
+152% +$840K
XOP icon
257
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.57M 0.08%
380,600
-601,900
-61% -$69.3M
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.9B
$1.56M 0.08%
14,374
-57,279
-80% -$6.06M
URA icon
259
Global X Uranium ETF
URA
$5.52B
$1.55M 0.08%
59,160
-9,692
-14% -$225K
TEAM icon
260
Atlassian
TEAM
$22B
$1.54M 0.08%
5,255
-21,854
-81% -$6.53M
MRK icon
261
CALL
Merck
MRK
$324B
$1.54M 0.08%
446,100
-289,900
-39% -$22.9M
ARKF icon
262
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.53M 0.08%
472,900
+307,900
+187% +$9.47M
OIH icon
263
VanEck Oil Services ETF
OIH
$2.06B
$1.53M 0.08%
5,414
-30,188
-85% -$7.41M
NUE icon
264
Nucor
NUE
$56.4B
$1.53M 0.08%
10,270
+10,069
+5,009% +$1.24M
ILMN icon
265
Illumina
ILMN
$29.4B
$1.52M 0.08%
+4,468
New +$1.51M
AMC icon
266
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.52M 0.08%
22,740
-18,990
-46% -$3.53M
XLK icon
267
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.08%
787,800
-362,000
-31% -$28.4M
CHGG icon
268
Chegg
CHGG
$108M
$1.51M 0.08%
41,731
+36,947
+772% +$1.11M
MA icon
269
CALL
Mastercard
MA
$477B
$1.51M 0.08%
135,700
+7,500
+6% +$2.7M
RBLX icon
270
Roblox
RBLX
$34B
$1.5M 0.08%
32,510
-72,282
-69% -$4.36M
GGPI
271
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.5M 0.08%
132,275
+119,481
+934% +$1.32M
LABU icon
272
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.5M 0.08%
5,980
-10,785
-64% -$4.07M
MU icon
273
PUT
Micron Technology
MU
$1.04T
$1.49M 0.08%
379,000
+92,800
+32% +$7.91M
UNG icon
274
United States Natural Gas Fund
UNG
$470M
$1.49M 0.08%
18,922
-25,849
-58% -$1.63M
UEC icon
275
Uranium Energy
UEC
$4.71B
$1.49M 0.08%
324,496
+211,240
+187% +$777K
9 10
11
12 13

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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
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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.