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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
FDX icon
2926
FedEx
FDX
$73B
$23K ﹤0.01%
+100
New +$23.5K
FXA icon
2927
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$23K ﹤0.01%
21,200
– –
GDRX icon
2928
GoodRx Holdings
GDRX
$1.09B
$23K ﹤0.01%
1,200
-3,468
-74% -$79.5K
GLPI icon
2929
CALL
Gaming and Leisure Properties
GLPI
$13B
$23K ﹤0.01%
+10,600
New +$477K
IAU icon
2930
PUT
iShares Gold Trust
IAU
$62.8B
$23K ﹤0.01%
9,900
-4,900
-33% -$175K
IOT icon
2931
Samsara
IOT
$22.6B
$23K ﹤0.01%
+1,494
New +$28.5K
ITB icon
2932
iShares US Home Construction ETF
ITB
$2.32B
$23K ﹤0.01%
400
-3,911
-91% -$268K
IYT icon
2933
PUT
iShares US Transportation ETF
IYT
$2.28B
$23K ﹤0.01%
4,400
-1,600
-27% -$105K
SEGG
2934
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$23K ﹤0.01%
+37
New +$30.3K
LUMN icon
2935
Lumen
LUMN
$6.43B
$23K ﹤0.01%
2,042
-118,793
-98% -$1.36M
NINE
2936
PUT
DELISTED
Nine Energy Service
NINE
$23K ﹤0.01%
+7,900
New +$14.9K
NXE icon
2937
CALL
NexGen Energy
NXE
$5.91B
$23K ﹤0.01%
32,600
-3,300
-9% -$15.9K
PLD icon
2938
CALL
Prologis
PLD
$136B
$23K ﹤0.01%
1,700
-18,500
-92% -$2.82M
PLYA
2939
DELISTED
Playa Hotels & Resorts
PLYA
$23K ﹤0.01%
+2,665
New +$22K
REMX icon
2940
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$23K ﹤0.01%
196
-105
-35% -$11.3K
SNY icon
2941
PUT
Sanofi
SNY
$107B
$23K ﹤0.01%
+5,400
New +$279K
TECS icon
2942
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$23K ﹤0.01%
+8
New +$28.7K
TER icon
2943
CALL
Teradyne
TER
$50B
$23K ﹤0.01%
2,000
-4,800
-71% -$608K
VET icon
2944
CALL
Vermilion Energy
VET
$1.66B
$23K ﹤0.01%
6,700
-5,800
-46% -$103K
VYGR icon
2945
Voyager Therapeutics
VYGR
$181M
$23K ﹤0.01%
+3,098
New +$13.8K
XPH icon
2946
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$23K ﹤0.01%
520
+100
+24% +$4.39K
SHPW
2947
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$23K ﹤0.01%
1,016
-3,699
-78% -$87.8K
LTHM
2948
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
896
-1,915
-68% -$44.7K
CLR
2949
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
26,300
+24,900
+1,779% +$1.38M
AERI
2950
DELISTED
Aerie Pharmaceuticals
AERI
$23K ﹤0.01%
2,600
– –
116 117
118
119 120

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MFF
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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
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.