We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2951
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $22K | ﹤0.01% |
66,800
-79,300
| -54% | -$1.23M |
|
2952
CALL
Aurora
AUR
$11.7B
| $22K | ﹤0.01% |
+51,700
| New | +$298K |
|
2953
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $22K | ﹤0.01% |
1,100
-8,013
| -88% | -$138K |
|
2954
PUT
Coursera
COUR
$1.77B
| $22K | ﹤0.01% |
3,900
+1,400
| +56% | +$28.7K |
|
2955
CALL
CRISPR Therapeutics
CRSP
$4.69B
| $22K | ﹤0.01% |
21,800
-25,500
| -54% | -$1.6M |
|
2956
VanEck Digital Transformation ETF
DAPP
$217M
| $22K | ﹤0.01% |
1,500
+1,300
| +650% | +$18.8K |
|
2957
iShares MSCI Indonesia ETF
EIDO
$466M
| $22K | ﹤0.01% |
900
-2,400
| -73% | -$57.3K |
|
2958
ProShares UltraShort FTSE Europe
EPV
$11.6M
| $22K | ﹤0.01% |
360
-1,300
| -78% | -$80.1K |
|
2959
PUT
Vertical Aerospace
EVTL
$154M
| $22K | ﹤0.01% |
+1,440
| New | +$109K |
|
2960
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $22K | ﹤0.01% |
8,200
-188,500
| -96% | -$12M |
|
2961
PUT
Fluor
FLR
$6.54B
| $22K | ﹤0.01% |
13,300
+5,900
| +80% | +$142K |
|
2962
Hyliion Holdings
HYLN
$578M
| $22K | ﹤0.01% |
5,022
+3,293
| +190% | +$14.5K |
|
2963
PUT
iShares MSCI India ETF
INDA
$6.81B
| $22K | ﹤0.01% |
44,800
-44,100
| -50% | -$1.98M |
|
2964
CALL
iShares Russell 1000 ETF
IWB
$47.1B
| $22K | ﹤0.01% |
1,100
+300
| +38% | +$74.1K |
|
2965
PUT
Joby Aviation
JOBY
$6.54B
| $22K | ﹤0.01% |
6,000
-27,200
| -82% | -$140K |
|
2966
Kodak
KODK
$809M
| $22K | ﹤0.01% |
3,433
-6,949
| -67% | -$33K |
|
|
CYPH
2967
CALL
Cypherpunk Technologies Inc
CYPH
$64M
| $22K | ﹤0.01% |
+5,060
| New | +$108K |
|
2968
Everspin Technologies
MRAM
$303M
| $22K | ﹤0.01% |
2,620
+1,220
| +87% | +$11.7K |
|
2969
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $22K | ﹤0.01% |
625
-24,882
| -98% | -$602K |
|
2970
PUT
Philip Morris
PM
$309B
| $22K | ﹤0.01% |
10,300
-62,200
| -86% | -$6.22M |
|
2971
CALL
QuidelOrtho
QDEL
$1.13B
| $22K | ﹤0.01% |
4,800
-4,900
| -51% | -$522K |
|
2972
Arcus Biosciences
RCUS
$3.33B
| $22K | ﹤0.01% |
700
+600
| +600% | +$20.1K |
|
2973
Rigetti Computing
RGTI
$4.39B
| $22K | ﹤0.01% |
+3,574
| New | +$31.8K |
|
2974
CALL
Ross Stores
ROST
$80.8B
| $22K | ﹤0.01% |
22,800
+15,400
| +208% | +$1.47M |
|
2975
Rush Street Interactive
RSI
$3.17B
| $22K | ﹤0.01% |
3,147
-1,796
| -36% | -$18.1K |
|
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.