We are live on ! Find out more
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
AX icon
3126
PUT
Axos Financial
AX
$5.6B
$18K ﹤0.01%
+25,300
New +$1.34M
BKSY icon
3127
BlackSky Technology
BKSY
$919M
$18K ﹤0.01%
1,197
-5,186
-81% -$108K
BLOK icon
3128
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
$18K ﹤0.01%
10,300
-13,400
-57% -$454K
BMO icon
3129
PUT
Bank of Montreal
BMO
$125B
$18K ﹤0.01%
29,600
-71,200
-71% -$8.25M
BYSI icon
3130
BeyondSpring
BYSI
$46.5M
$18K ﹤0.01%
8,261
-25,931
-76% -$75.3K
CAL icon
3131
Caleres
CAL
$437M
$18K ﹤0.01%
974
+449
+86% +$9.73K
CG icon
3132
PUT
Carlyle Group
CG
$16.3B
$18K ﹤0.01%
5,500
+600
+12% +$28.7K
CL icon
3133
PUT
Colgate-Palmolive
CL
$73.3B
$18K ﹤0.01%
6,500
-53,900
-89% -$4.27M
DBA icon
3134
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$18K ﹤0.01%
36,500
+11,600
+47% +$243K
DBB icon
3135
Invesco DB Base Metals Fund
DBB
$310M
$18K ﹤0.01%
+700
New +$16.9K
EA icon
3136
PUT
Electronic Arts
EA
$52.9B
$18K ﹤0.01%
2,200
-10,900
-83% -$1.42M
FTAI icon
3137
FTAI Aviation
FTAI
$20.3B
$18K ﹤0.01%
833
-9,923
-92% -$221K
GDDY icon
3138
CALL
GoDaddy
GDDY
$13.2B
$18K ﹤0.01%
4,100
-100
-2% -$7.9K
GEVO icon
3139
CALL
Gevo
GEVO
$372M
$18K ﹤0.01%
63,000
-74,700
-54% -$286K
GEVO icon
3140
PUT
Gevo
GEVO
$372M
$18K ﹤0.01%
11,400
-34,400
-75% -$132K
GSAT icon
3141
PUT
Globalstar
GSAT
$10.3B
$18K ﹤0.01%
1,007
-1,646
-62% -$28K
HIVE
3142
CALL
HIVE Digital Technologies
HIVE
$802M
$18K ﹤0.01%
36,800
-7,060
-16% -$72.6K
HOUS
3143
CALL
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
25,000
-100
-0.4% -$1.67K
IGMS
3144
DELISTED
IGM Biosciences
IGMS
$18K ﹤0.01%
+700
New +$13K
IPI icon
3145
CALL
Intrepid Potash
IPI
$474M
$18K ﹤0.01%
+2,800
New +$154K
IPO icon
3146
CALL
Renaissance IPO ETF
IPO
$157M
$18K ﹤0.01%
8,700
+500
+6% +$22.7K
IVZ icon
3147
CALL
Invesco
IVZ
$13B
$18K ﹤0.01%
9,100
+8,100
+810% +$180K
LW icon
3148
PUT
Lamb Weston
LW
$7.36B
$18K ﹤0.01%
2,200
-3,500
-61% -$217K
METV icon
3149
CALL
Roundhill Ball Metaverse ETF
METV
$215M
$18K ﹤0.01%
53,800
-18,400
-25% -$229K
NKTR icon
3150
CALL
Nektar Therapeutics
NKTR
$2.41B
$18K ﹤0.01%
4,673
+4,353
+1,360% +$644K
124 125
126
127 128

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.