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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
MRSH
3026
Marsh
MRSH
$91.4B
$21K ﹤0.01%
+129
New +$20.3K
CALY
3027
PUT
Callaway Golf Company
CALY
$3.33B
$21K ﹤0.01%
1,300
-10,300
-89% -$250K
NUGT icon
3028
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$21K ﹤0.01%
300
-5,874
-95% -$334K
NXE icon
3029
PUT
NexGen Energy
NXE
$6.17B
$21K ﹤0.01%
28,200
+14,900
+112% +$71.6K
PAYX icon
3030
CALL
Paychex
PAYX
$41.4B
$21K ﹤0.01%
1,700
-2,200
-56% -$270K
PHUN icon
3031
Phunware
PHUN
$43.8M
$21K ﹤0.01%
158
+26
+20% +$3.6K
PLTK icon
3032
CALL
Playtika
PLTK
$1.51B
$21K ﹤0.01%
+43,800
New +$780K
QRVO icon
3033
PUT
Qorvo
QRVO
$8.01B
$21K ﹤0.01%
1,900
-8,000
-81% -$1.08M
RYTM icon
3034
Rhythm Pharmaceuticals
RYTM
$7.25B
$21K ﹤0.01%
+1,836
New +$16.1K
SG icon
3035
PUT
Sweetgreen
SG
$778M
$21K ﹤0.01%
+16,100
New +$468K
SHEL icon
3036
CALL
Shell
SHEL
$250B
$21K ﹤0.01%
+41,400
New +$2.2M
VDE icon
3037
CALL
Vanguard Energy ETF
VDE
$9.97B
$21K ﹤0.01%
11,200
+8,400
+300% +$809K
VIXM icon
3038
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
$21K ﹤0.01%
32,300
+27,200
+533% +$861K
VO icon
3039
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K ﹤0.01%
14,000
-3,200
-19% -$188K
VRDN icon
3040
CALL
Viridian Therapeutics
VRDN
$2.2B
$21K ﹤0.01%
5,100
+2,600
+104% +$50K
WBX
3041
PUT
Wallbox
WBX
$77.4M
$21K ﹤0.01%
+230
New +$61K
ZVRA icon
3042
PUT
Zevra Therapeutics
ZVRA
$570M
$21K ﹤0.01%
1,800
-400
-18% -$2.54K
ERF
3043
DELISTED
Enerplus Corporation
ERF
$21K ﹤0.01%
+1,668
New +$20.3K
AVTA
3044
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$21K ﹤0.01%
5,500
-3,500
-39% -$63.4K
ZEV
3045
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$21K ﹤0.01%
1,095
-2,595
-70% -$279K
XM
3046
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$21K ﹤0.01%
12,700
+3,500
+38% +$101K
JJN
3047
CALL
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$21K ﹤0.01%
+3,900
New +$137K
VLTA
3048
DELISTED
Volta Inc.
VLTA
$21K ﹤0.01%
7,094
-10,338
-59% -$49.7K
AGNC icon
3049
PUT
AGNC Investment
AGNC
$12.7B
$20K ﹤0.01%
17,200
-88,700
-84% -$1.24M
AVDL
3050
DELISTED
Avadel Pharmaceuticals
AVDL
$20K ﹤0.01%
3,001
-568
-16% -$3.9K
120 121
122
123 124

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.