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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
SONO icon
3076
CALL
Sonos
SONO
$1.72B
$20K ﹤0.01%
20,200
-7,700
-28% -$205K
SYK icon
3077
PUT
Stryker
SYK
$133B
$20K ﹤0.01%
4,400
+2,400
+120% +$621K
VFC icon
3078
CALL
VF Corp
VFC
$5.87B
$20K ﹤0.01%
35,600
+21,900
+160% +$1.36M
VNET
3079
VNET Group
VNET
$2.08B
$20K ﹤0.01%
3,552
-3,702
-51% -$28.4K
XRT icon
3080
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$20K ﹤0.01%
31,200
+18,300
+142% +$1.46M
ZYME icon
3081
Zymeworks
ZYME
$1.67B
$20K ﹤0.01%
3,100
+158
+5% +$1.41K
GAP
3082
PUT
The Gap Inc
GAP
$7.34B
$20K ﹤0.01%
18,000
+11,300
+169% +$180K
FFAI
3083
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
TRTN
3084
CALL
DELISTED
Triton International Limited
TRTN
$20K ﹤0.01%
2,000
-4,000
-67% -$259K
JJN
3085
PUT
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$20K ﹤0.01%
+7,300
New +$257K
LOTZ
3086
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$20K ﹤0.01%
14,690
-18,596
-56% -$35.1K
AGQ icon
3087
ProShares Ultra Silver
AGQ
$1.2B
$19K ﹤0.01%
500
-53,882
-99% -$1.98M
AVNW icon
3088
Aviat Networks
AVNW
$271M
$19K ﹤0.01%
633
-1,785
-74% -$52.1K
BE icon
3089
CALL
Bloom Energy
BE
$61B
$19K ﹤0.01%
17,800
-31,500
-64% -$615K
CAPR icon
3090
Capricor Therapeutics
CAPR
$243M
$19K ﹤0.01%
5,821
-7,600
-57% -$30K
CG icon
3091
CALL
Carlyle Group
CG
$16.3B
$19K ﹤0.01%
20,000
-7,600
-28% -$364K
CNK icon
3092
CALL
Cinemark Holdings
CNK
$4.22B
$19K ﹤0.01%
8,400
-12,500
-60% -$208K
CYRX icon
3093
CALL
CryoPort
CYRX
$773M
$19K ﹤0.01%
16,100
+8,700
+118% +$329K
EWP icon
3094
iShares MSCI Spain ETF
EWP
$2.11B
$19K ﹤0.01%
780
– –
FTXO icon
3095
First Trust Nasdaq Bank ETF
FTXO
$305M
$19K ﹤0.01%
600
+400
+200% +$13.7K
HDB icon
3096
PUT
HDFC Bank
HDB
$124B
$19K ﹤0.01%
48,000
-2,200
-4% -$71.5K
HDGE icon
3097
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$19K ﹤0.01%
+780
New +$19.7K
IFF icon
3098
PUT
International Flavors & Fragrances
IFF
$20.3B
$19K ﹤0.01%
1,500
-10,800
-88% -$1.43M
IGF icon
3099
CALL
iShares Global Infrastructure ETF
IGF
$11B
$19K ﹤0.01%
5,800
+500
+9% +$23.9K
IWR icon
3100
CALL
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19K ﹤0.01%
4,900
-6,400
-57% -$493K
122 123
124
125 126

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.