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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
AFL icon
2751
PUT
Aflac
AFL
$65.5B
$28K ﹤0.01%
34,700
+27,700
+396% +$1.73M
AGL icon
2752
CALL
Agilon Health
AGL
$1.55B
$28K ﹤0.01%
776
+616
+385% +$317K
BB icon
2753
CALL
BlackBerry
BB
$4.58B
$28K ﹤0.01%
120,600
-206,800
-63% -$1.56M
CI icon
2754
CALL
Cigna
CI
$78.4B
$28K ﹤0.01%
11,300
+9,300
+465% +$2.18M
CRSR icon
2755
CALL
Corsair Gaming
CRSR
$1.1B
$28K ﹤0.01%
68,900
-55,800
-45% -$1.16M
DB icon
2756
CALL
Deutsche Bank
DB
$66.6B
$28K ﹤0.01%
36,200
-27,200
-43% -$362K
EBS icon
2757
Emergent Biosolutions
EBS
$379M
$28K ﹤0.01%
700
+500
+250% +$22.1K
GES
2758
CALL
DELISTED
Guess Inc
GES
$28K ﹤0.01%
25,100
+23,700
+1,693% +$513K
GGAL icon
2759
Galicia Financial Group
GGAL
$7.89B
$28K ﹤0.01%
+2,620
New +$25.3K
GLW icon
2760
CALL
Corning
GLW
$107B
$28K ﹤0.01%
24,500
+17,100
+231% +$667K
HRTX icon
2761
Heron Therapeutics
HRTX
$93.4M
$28K ﹤0.01%
4,936
+2,036
+70% +$14.9K
IQ icon
2762
CALL
iQIYI
IQ
$1.19B
$28K ﹤0.01%
74,700
-117,700
-61% -$491K
NU icon
2763
CALL
Nu Holdings
NU
$67.8B
$28K ﹤0.01%
+124,100
New +$996K
PSFE icon
2764
Paysafe
PSFE
$443M
$28K ﹤0.01%
710
-3,730
-84% -$154K
RGTI icon
2765
PUT
Rigetti Computing
RGTI
$4.39B
$28K ﹤0.01%
+12,900
New +$115K
RNW icon
2766
CALL
ReNew
RNW
$2.18B
$28K ﹤0.01%
+53,100
New +$384K
ROIV icon
2767
Roivant Sciences
ROIV
$23.6B
$28K ﹤0.01%
+5,800
New +$38.3K
SB icon
2768
CALL
Safe Bulkers
SB
$772M
$28K ﹤0.01%
21,900
-3,200
-13% -$13.1K
SDS icon
2769
ProShares UltraShort S&P500
SDS
$435M
$28K ﹤0.01%
152
-576
-79% -$114K
VKTX icon
2770
Viking Therapeutics
VKTX
$3.88B
$28K ﹤0.01%
+9,334
New +$33.5K
VOD icon
2771
PUT
Vodafone
VOD
$37.1B
$28K ﹤0.01%
6,700
+3,300
+97% +$56.3K
VRDN icon
2772
Viridian Therapeutics
VRDN
$2.2B
$28K ﹤0.01%
+1,550
New +$29.8K
VXRT
2773
DELISTED
Vaxart
VXRT
$28K ﹤0.01%
5,713
+1,763
+45% +$8.93K
SAVE
2774
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$28K ﹤0.01%
15,800
-42,100
-73% -$963K
MIME
2775
DELISTED
Mimecast Limited
MIME
$28K ﹤0.01%
+357
New +$28.4K
109 110
111
112 113

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.