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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
SITM icon
2976
CALL
SiTime
SITM
$15.8B
$22K ﹤0.01%
+700
New +$152K
SPR
2977
PUT
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
10,900
-8,400
-44% -$393K
STNG icon
2978
PUT
Scorpio Tankers
STNG
$3.76B
$22K ﹤0.01%
28,700
-3,200
-10% -$51.2K
TSN icon
2979
PUT
Tyson Foods
TSN
$21.4B
$22K ﹤0.01%
5,800
-15,600
-73% -$1.42M
USL icon
2980
United States 12 Month Oil Fund,
USL
$44.8M
$22K ﹤0.01%
600
-11,840
-95% -$399K
VIR icon
2981
PUT
Vir Biotechnology
VIR
$1.5B
$22K ﹤0.01%
10,400
+2,000
+24% +$59.3K
VPL icon
2982
Vanguard FTSE Pacific ETF
VPL
$8.16B
$22K ﹤0.01%
300
+200
+200% +$14.9K
WOOF icon
2983
CALL
Petco
WOOF
$794M
$22K ﹤0.01%
53,300
+37,100
+229% +$694K
ISUN
2984
DELISTED
iSun, Inc. Common Stock
ISUN
$22K ﹤0.01%
+5,400
New +$27.4K
MTBL
2985
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$22K ﹤0.01%
171,000
-143,000
-46% -$302K
NEWR
2986
CALL
DELISTED
New Relic, Inc.
NEWR
$22K ﹤0.01%
+8,800
New +$720K
CANO
2987
PUT
DELISTED
Cano Health, Inc.
CANO
$22K ﹤0.01%
350
-108
-24% -$68.1K
ZEV
2988
DELISTED
Lightning eMotors, Inc.
ZEV
$22K ﹤0.01%
196
-867
-82% -$93.3K
AMRS
2989
PUT
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
4,300
+1,500
+54% +$6.73K
SFT
2990
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$22K ﹤0.01%
1,023
-1,220
-54% -$27.1K
LHDX
2991
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$22K ﹤0.01%
6,414
-21,858
-77% -$107K
RKLY
2992
DELISTED
Rockley Photonics Holdings Limited
RKLY
$22K ﹤0.01%
5,509
-11,425
-67% -$45.4K
RDUS
2993
DELISTED
Radius Health, Inc.
RDUS
$22K ﹤0.01%
2,600
-18,617
-88% -$141K
ABCL icon
2994
AbCellera Biologics
ABCL
$1.74B
$21K ﹤0.01%
2,200
-3,191
-59% -$30.2K
AKAM icon
2995
CALL
Akamai
AKAM
$16.5B
$21K ﹤0.01%
+1,200
New +$135K
ARCT icon
2996
CALL
Arcturus Therapeutics
ARCT
$168M
$21K ﹤0.01%
14,100
-2,600
-16% -$66.3K
ARKQ icon
2997
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$21K ﹤0.01%
4,400
-200
-4% -$13.3K
ATOM icon
2998
PUT
Atomera
ATOM
$197M
$21K ﹤0.01%
3,300
-3,500
-51% -$52.4K
AVTR icon
2999
Avantor
AVTR
$9.37B
$21K ﹤0.01%
650
+581
+842% +$20.7K
AVXL icon
3000
Anavex Life Sciences
AVXL
$250M
$21K ﹤0.01%
+1,709
New +$21K
118 119
120
121 122

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.