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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
ARCH
2776
PUT
DELISTED
Arch Resources, Inc.
ARCH
$28K ﹤0.01%
+3,900
New +$462K
AES icon
2777
CALL
AES
AES
$10.6B
$27K ﹤0.01%
+15,800
New +$357K
AQB icon
2778
PUT
AquaBounty Technologies
AQB
$4.73M
$27K ﹤0.01%
470
-5
-1% -$174
BARK icon
2779
PUT
BARK
BARK
$77.9M
$27K ﹤0.01%
375
-225
-38% -$16K
CHTR icon
2780
PUT
Charter Communications
CHTR
$17.3B
$27K ﹤0.01%
+5,200
New +$3.05M
CTRN icon
2781
Citi Trends
CTRN
$555M
$27K ﹤0.01%
+900
New +$42.1K
CVE icon
2782
PUT
Cenovus Energy
CVE
$54.2B
$27K ﹤0.01%
65,900
+10,000
+18% +$152K
CWEB icon
2783
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$27K ﹤0.01%
2,750
-110
-4% -$11.2K
CYH icon
2784
Community Health Systems
CYH
$382M
$27K ﹤0.01%
2,285
-3,164
-58% -$38.5K
CYH icon
2785
PUT
Community Health Systems
CYH
$382M
$27K ﹤0.01%
38,000
-13,800
-27% -$168K
DCGO icon
2786
DocGo
DCGO
$64.2M
$27K ﹤0.01%
+3,005
New +$22.6K
EXAS
2787
CALL
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
36,400
+4,800
+15% +$351K
FOUR icon
2788
PUT
Shift4
FOUR
$4.45B
$27K ﹤0.01%
4,900
-5,100
-51% -$269K
HAS icon
2789
PUT
Hasbro
HAS
$13.5B
$27K ﹤0.01%
+2,800
New +$262K
HCSG icon
2790
Healthcare Services Group
HCSG
$1.61B
$27K ﹤0.01%
1,500
-1,100
-42% -$19K
ITA icon
2791
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$27K ﹤0.01%
+4,300
New +$457K
MCHP icon
2792
PUT
Microchip Technology
MCHP
$38.8B
$27K ﹤0.01%
8,500
+3,400
+67% +$256K
MCRB icon
2793
Seres Therapeutics
MCRB
$45M
$27K ﹤0.01%
195
-115
-37% -$17.7K
MTN icon
2794
Vail Resorts
MTN
$5.7B
$27K ﹤0.01%
+105
New +$28.6K
NEM icon
2795
PUT
Newmont
NEM
$96.2B
$27K ﹤0.01%
32,400
-36,600
-53% -$2.48M
NNDM
2796
Nano Dimension
NNDM
$314M
$27K ﹤0.01%
7,770
-37,010
-83% -$133K
PLL
2797
PUT
DELISTED
Piedmont Lithium
PLL
$27K ﹤0.01%
5,200
+4,100
+373% +$230K
QQQJ icon
2798
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$27K ﹤0.01%
959
+472
+97% +$13.9K
SCS
2799
DELISTED
Steelcase
SCS
$27K ﹤0.01%
2,300
+300
+15% +$3.63K
SIRI icon
2800
PUT
SiriusXM
SIRI
$11B
$27K ﹤0.01%
8,510
+7,970
+1,476% +$502K
110 111
112
113 114

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.