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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
BBIO icon
3051
CALL
BridgeBio Pharma
BBIO
$16.1B
$20K ﹤0.01%
30,900
-62,100
-67% -$637K
BPMC
3052
PUT
DELISTED
Blueprint Medicines
BPMC
$20K ﹤0.01%
+4,000
New +$287K
BUD icon
3053
AB InBev
BUD
$166B
$20K ﹤0.01%
342
+200
+141% +$12.3K
CAKE icon
3054
PUT
Cheesecake Factory
CAKE
$5.03B
$20K ﹤0.01%
2,600
-700
-21% -$26.7K
CNC icon
3055
PUT
Centene
CNC
$30.1B
$20K ﹤0.01%
+10,300
New +$845K
DBP icon
3056
Invesco DB Precious Metals Fund
DBP
$241M
$20K ﹤0.01%
+400
New +$20.1K
DLO icon
3057
CALL
dLocal
DLO
$4.41B
$20K ﹤0.01%
16,600
-1,600
-9% -$48.3K
DUST icon
3058
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
$20K ﹤0.01%
17
-74
-81% -$122K
EMBJ
3059
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$20K ﹤0.01%
8,400
+2,800
+50% +$39.7K
FVRR icon
3060
CALL
Fiverr
FVRR
$330M
$20K ﹤0.01%
22,400
+10,400
+87% +$824K
TDAY
3061
CALL
USA Today Co
TDAY
$1.28B
$20K ﹤0.01%
+76,600
New +$389K
HIMS icon
3062
Hims & Hers Health
HIMS
$6.26B
$20K ﹤0.01%
3,899
-720
-16% -$3.56K
HMY icon
3063
Harmony Gold Mining
HMY
$10.1B
$20K ﹤0.01%
4,118
+3,018
+274% +$12.9K
HUT
3064
CALL
Hut 8
HUT
$12.2B
$20K ﹤0.01%
16,420
-48,740
-75% -$1.49M
INTT icon
3065
inTEST
INTT
$155M
$20K ﹤0.01%
1,933
-100
-5% -$1.1K
IPO icon
3066
PUT
Renaissance IPO ETF
IPO
$157M
$20K ﹤0.01%
12,100
+11,800
+3,933% +$537K
ITOT icon
3067
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$20K ﹤0.01%
+200
New +$19.9K
JMIA
3068
CALL
Jumia Technologies
JMIA
$739M
$20K ﹤0.01%
30,100
-70,000
-70% -$624K
KD icon
3069
PUT
Kyndryl
KD
$2.98B
$20K ﹤0.01%
+4,700
New +$70.7K
MCHI icon
3070
CALL
iShares MSCI China ETF
MCHI
$6.28B
$20K ﹤0.01%
27,700
+21,400
+340% +$1.26M
MNST icon
3071
PUT
Monster Beverage
MNST
$95.5B
$20K ﹤0.01%
17,600
+4,400
+33% +$185K
MP icon
3072
PUT
MP Materials
MP
$7.42B
$20K ﹤0.01%
26,800
+24,900
+1,311% +$1.1M
OPFI icon
3073
PUT
OppFi
OPFI
$804M
$20K ﹤0.01%
12,700
-3,000
-19% -$12.7K
PEJ icon
3074
CALL
Invesco Leisure and Entertainment ETF
PEJ
$260M
$20K ﹤0.01%
3,700
-600
-14% -$28.5K
RIO icon
3075
PUT
Rio Tinto
RIO
$158B
$20K ﹤0.01%
15,100
-10,200
-40% -$774K
121 122
123
124 125

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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.