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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
(-21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-104.69%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
Moderna
MRNA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 3 |
Ford
F
|
+$15.9M |
| 4 |
Bank of America
BAC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTCH
2876
DELISTED
Latch, Inc. Common Stock
LTCH
| $25K | ﹤0.01% |
+5,896
| New | +$30.8K |
|
|
RSX
2877
DELISTED
VanEck Russia ETF
RSX
| $25K | ﹤0.01% |
+4,576
| New | +$77.2K |
|
|
QNGY
2878
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
| $25K | ﹤0.01% |
+205
| New | +$22.9K |
|
2879
Adaptive Biotechnologies
ADPT
$3.61B
| $24K | ﹤0.01% |
1,800
+1,100
| +157% | +$17.3K |
|
2880
Adecoagro
AGRO
$1.4B
| $24K | ﹤0.01% |
2,000
-500
| -20% | -$4.61K |
|
2881
American Well
AMWL
$180M
| $24K | ﹤0.01% |
288
-1,263
| -81% | -$107K |
|
|
AVDX
2882
PUT
DELISTED
AvidXchange
AVDX
| $24K | ﹤0.01% |
+900
| New | +$9.07K |
|
2883
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $24K | ﹤0.01% |
400
+100
| +33% | +$6.14K |
|
2884
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $24K | ﹤0.01% |
+2,280
| New | +$184K |
|
2885
PUT
Kanzhun
BZ
$7.19B
| $24K | ﹤0.01% |
10,700
-2,100
| -16% | -$61.1K |
|
|
CAN
2886
PUT
Canaan Creative
CAN
$172M
| $24K | ﹤0.01% |
14,700
-1,800
| -11% | -$8.99K |
|
2887
Dave Inc
DAVE
$4.82B
| $24K | ﹤0.01% |
+107
| New | +$25.8K |
|
2888
PUT
ProShares Ultra Dow30
DDM
$524M
| $24K | ﹤0.01% |
+9,200
| New | +$335K |
|
2889
CALL
Krispy Kreme
DNUT
$562M
| $24K | ﹤0.01% |
30,200
+300
| +1% | +$4.5K |
|
2890
CALL
DXC Technology
DXC
$1.91B
| $24K | ﹤0.01% |
6,000
-1,400
| -19% | -$46.3K |
|
2891
Gaotu Techedu
GOTU
$405M
| $24K | ﹤0.01% |
14,503
-25,561
| -64% | -$48.6K |
|
|
COLO
2892
Global X MSCI Colombia ETF
COLO
$199M
| $24K | ﹤0.01% |
705
+500
| +244% | +$15.7K |
|
2893
PUT
Intercontinental Exchange
ICE
$87.2B
| $24K | ﹤0.01% |
4,500
-14,600
| -76% | -$1.89M |
|
2894
PUT
Invesco
IVZ
$12.4B
| $24K | ﹤0.01% |
64,600
+59,700
| +1,218% | +$1.32M |
|
2895
PUT
Nokia
NOK
$46.9B
| $24K | ﹤0.01% |
50,000
-45,700
| -48% | -$253K |
|
2896
PUT
NXP Semiconductors
NXPI
$60.8B
| $24K | ﹤0.01% |
5,000
-1,300
| -21% | -$256K |
|
2897
Ouster
OUST
$2.11B
| $24K | ﹤0.01% |
554
-699
| -56% | -$25.8K |
|
2898
PUT
Invesco NASDAQ 100 ETF
QQQM
$93B
| $24K | ﹤0.01% |
6,000
+3,900
| +186% | +$570K |
|
2899
PUT
Ross Stores
ROST
$80.8B
| $24K | ﹤0.01% |
20,000
-40,800
| -67% | -$3.89M |
|
2900
CALL
Ryanair
RYAAY
$30B
| $24K | ﹤0.01% |
+5,000
| New | +$206K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.