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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
SSRM icon
2801
CALL
SSR Mining
SSRM
$5.19B
$27K ﹤0.01%
29,600
+12,800
+76% +$241K
TRUP icon
2802
Trupanion
TRUP
$1.13B
$27K ﹤0.01%
311
-207
-40% -$19K
WBA
2803
CALL
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
88,300
+14,000
+19% +$689K
XPO icon
2804
PUT
XPO
XPO
$23.4B
$27K ﹤0.01%
4,881
-6,732
-58% -$281K
QVCGA
2805
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
116
-68
-37% -$21.7K
EVBG
2806
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$27K ﹤0.01%
6,100
+1,800
+42% +$85K
GOEV
2807
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27K ﹤0.01%
11
-4
-27% -$11K
GPP
2808
CALL
DELISTED
Green Plains Partners LP
GPP
$27K ﹤0.01%
96,600
+29,000
+43% +$411K
IDEX
2809
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27K ﹤0.01%
194
+24
+14% +$3.06K
FTCV
2810
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$27K ﹤0.01%
28,900
-17,900
-38% -$177K
EGLE
2811
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$27K ﹤0.01%
+1,700
New +$90K
AGEN
2812
Agenus
AGEN
$276M
$26K ﹤0.01%
543
+201
+59% +$10.9K
AGL icon
2813
Agilon Health
AGL
$1.55B
$26K ﹤0.01%
42
+14
+50% +$7.22K
AMLP icon
2814
PUT
Alerian MLP ETF
AMLP
$12.9B
$26K ﹤0.01%
44,900
+10,600
+31% +$390K
BGC icon
2815
PUT
BGC Group
BGC
$5.64B
$26K ﹤0.01%
36,000
-77,700
-68% -$344K
COF icon
2816
CALL
Capital One
COF
$128B
$26K ﹤0.01%
17,000
+7,300
+75% +$1.06M
CRK icon
2817
CALL
Comstock Resources
CRK
$3.7B
$26K ﹤0.01%
12,200
-8,000
-40% -$71.2K
DKS icon
2818
CALL
Dick's Sporting Goods
DKS
$18.4B
$26K ﹤0.01%
9,000
-26,100
-74% -$2.87M
EMR icon
2819
CALL
Emerson Electric
EMR
$81.6B
$26K ﹤0.01%
28,600
+10,300
+56% +$975K
FLEX icon
2820
PUT
Flex
FLEX
$37.7B
$26K ﹤0.01%
+117,440
New +$1.5M
GIS icon
2821
CALL
General Mills
GIS
$20.2B
$26K ﹤0.01%
13,500
-28,200
-68% -$1.89M
ILF icon
2822
iShares Latin America 40 ETF
ILF
$3.73B
$26K ﹤0.01%
+869
New +$22.9K
IXJ icon
2823
iShares Global Healthcare ETF
IXJ
$4.16B
$26K ﹤0.01%
+300
New +$25.4K
IYR icon
2824
PUT
iShares US Real Estate ETF
IYR
$4.75B
$26K ﹤0.01%
17,400
-76,800
-82% -$8.11M
KOLD icon
2825
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$26K ﹤0.01%
54,700
+37,810
+224% +$2.47M
111 112
113
114 115

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.