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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
BEN icon
3001
PUT
Franklin Resources
BEN
$17.2B
$21K ﹤0.01%
+10,200
New +$312K
BNGO icon
3002
Bionano Genomics
BNGO
$12.2M
$21K ﹤0.01%
14
+4
+40% +$5.4K
CC icon
3003
CALL
Chemours
CC
$2.57B
$21K ﹤0.01%
7,100
+3,400
+92% +$106K
CENX icon
3004
CALL
Century Aluminum
CENX
$4.44B
$21K ﹤0.01%
13,900
+13,400
+2,680% +$282K
CMI icon
3005
CALL
Cummins
CMI
$87.3B
$21K ﹤0.01%
5,200
+3,100
+148% +$670K
CUBI icon
3006
CALL
Customers Bancorp
CUBI
$2.65B
$21K ﹤0.01%
6,300
+5,300
+530% +$323K
DBX icon
3007
CALL
Dropbox
DBX
$7.49B
$21K ﹤0.01%
6,300
-15,600
-71% -$364K
DLTR icon
3008
PUT
Dollar Tree
DLTR
$24.7B
$21K ﹤0.01%
10,300
-7,300
-41% -$1.03M
ELAN icon
3009
CALL
Elanco Animal Health
ELAN
$13.2B
$21K ﹤0.01%
47,800
+45,200
+1,738% +$1.2M
ETWO
3010
CALL
DELISTED
E2open Parent Holdings
ETWO
$21K ﹤0.01%
51,000
-9,500
-16% -$86.3K
EUO icon
3011
ProShares UltraShort Euro
EUO
$34.7M
$21K ﹤0.01%
800
-1,000
-56% -$26.6K
FULC icon
3012
Fulcrum Therapeutics
FULC
$248M
$21K ﹤0.01%
900
– –
GGAL icon
3013
PUT
Galicia Financial Group
GGAL
$8.29B
$21K ﹤0.01%
5,100
– –
GPRE icon
3014
CALL
Green Plains
GPRE
$1.21B
$21K ﹤0.01%
22,200
-1,900
-8% -$59.7K
HPQ icon
3015
CALL
HP
HPQ
$24.6B
$21K ﹤0.01%
60,000
+55,300
+1,177% +$2.04M
IBN icon
3016
PUT
ICICI Bank
IBN
$109B
$21K ﹤0.01%
16,600
-26,800
-62% -$535K
IJJ icon
3017
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$21K ﹤0.01%
200
+100
+100% +$10.8K
IRTC icon
3018
CALL
iRhythm Holdings
IRTC
$3.91B
$21K ﹤0.01%
1,100
-100
-8% -$12.8K
IUSG icon
3019
iShares Core S&P US Growth ETF
IUSG
$31.3B
$21K ﹤0.01%
200
+100
+100% +$10.4K
JAZZ icon
3020
Jazz Pharmaceuticals
JAZZ
$16.2B
$21K ﹤0.01%
137
-363
-73% -$52.7K
KRYS icon
3021
PUT
Krystal Biotech
KRYS
$10.8B
$21K ﹤0.01%
700
-36,300
-98% -$2.27M
LOVE icon
3022
LoveSac
LOVE
$236M
$21K ﹤0.01%
400
-3,520
-90% -$169K
LSPD icon
3023
CALL
Lightspeed Commerce
LSPD
$1.27B
$21K ﹤0.01%
8,200
-26,200
-76% -$780K
LWLG icon
3024
PUT
Lightwave Logic
LWLG
$931M
$21K ﹤0.01%
36,400
+32,800
+911% +$285K
MGK icon
3025
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$21K ﹤0.01%
+11,000
New +$510K
119 120
121
122 123

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.