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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
PINS icon
276
Pinterest
PINS
$12.4B
$1.49M 0.08%
60,438
-29,960
-33% -$818K
GS icon
277
PUT
Goldman Sachs
GS
$313B
$1.48M 0.08%
99,800
-57,800
-37% -$20.4M
DT icon
278
Dynatrace
DT
$12.1B
$1.48M 0.08%
31,375
-4,605
-13% -$217K
CRSP icon
279
CRISPR Therapeutics
CRSP
$4.58B
$1.47M 0.08%
23,468
+730
+3% +$45.8K
PLTR icon
280
Palantir
PLTR
$295B
$1.47M 0.08%
107,333
-143,089
-57% -$1.91M
F icon
281
PUT
Ford
F
$57.3B
$1.47M 0.08%
1,320,300
-1,013,600
-43% -$19.3M
IRM icon
282
Iron Mountain
IRM
$38.2B
$1.47M 0.08%
26,502
-8,814
-25% -$420K
EWU icon
283
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.47M 0.08%
+43,564
New +$1.46M
VZ icon
284
Verizon
VZ
$194B
$1.44M 0.08%
28,313
-22,619
-44% -$1.2M
LUV icon
285
Southwest Airlines
LUV
$22.1B
$1.44M 0.08%
31,385
+1,073
+4% +$47.2K
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.08%
57,531
+56,228
+4,315% +$1.53M
DLTR icon
287
Dollar Tree
DLTR
$23.1B
$1.43M 0.08%
8,939
-4,660
-34% -$659K
DOCU
288
DocuSign
DOCU
$9.63B
$1.43M 0.08%
13,338
-24,441
-65% -$2.81M
SLB icon
289
SLB Ltd
SLB
$77.8B
$1.42M 0.07%
34,410
-36,558
-52% -$1.43M
ABBV icon
290
AbbVie
ABBV
$458B
$1.42M 0.07%
8,730
-20,557
-70% -$2.99M
GE icon
291
CALL
GE Aerospace
GE
$367B
$1.42M 0.07%
1,291,939
-4,571,947
-78% -$273M
TBT icon
292
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.41M 0.07%
799,700
+213,200
+36% +$4.1M
INTU icon
293
Intuit
INTU
$81.1B
$1.41M 0.07%
2,936
+1,370
+87% +$702K
NOW icon
294
PUT
ServiceNow
NOW
$102B
$1.41M 0.07%
184,000
-96,000
-34% -$10.8M
USO icon
295
PUT
United States Oil Fund
USO
$2.45B
$1.41M 0.07%
558,500
-480,800
-46% -$32.3M
SPG icon
296
Simon Property Group
SPG
$74.5B
$1.41M 0.07%
10,700
-29,676
-73% -$4.23M
NTES icon
297
NetEase
NTES
$76.5B
$1.41M 0.07%
15,673
+13,901
+784% +$1.32M
BIDU icon
298
PUT
Baidu
BIDU
$35.8B
$1.4M 0.07%
124,800
-10,200
-8% -$1.54M
XLY icon
299
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.39M 0.07%
366,600
-885,200
-71% -$81.1M
TWTR
300
PUT
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.07%
308,500
-90,700
-23% -$3.31M
10 11
12
13 14

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.