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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
NMM icon
3151
PUT
Navios Maritime Partners
NMM
$2.25B
$18K ﹤0.01%
20,900
-20,500
-50% -$619K
PFSI icon
3152
PUT
PennyMac Financial
PFSI
$3.94B
$18K ﹤0.01%
3,100
-22,700
-88% -$1.37M
PPL
3153
PPL Corp
PPL
$26.8B
$18K ﹤0.01%
649
-2,956
-82% -$83.4K
PTGX icon
3154
Protagonist Therapeutics
PTGX
$8.92B
$18K ﹤0.01%
784
+200
+34% +$5.63K
RH icon
3155
CALL
RH
RH
$3.15B
$18K ﹤0.01%
+6,200
New +$2.48M
SIL icon
3156
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$18K ﹤0.01%
42,700
-58,900
-58% -$2.09M
T icon
3157
AT&T
T
$159B
$18K ﹤0.01%
1,054
-716,804
-100% -$13.3M
TECL icon
3158
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$18K ﹤0.01%
302
-14,923
-98% -$921K
TOL icon
3159
CALL
Toll Brothers
TOL
$14B
$18K ﹤0.01%
9,900
-500
-5% -$28K
TRC icon
3160
Tejon Ranch
TRC
$460M
$18K ﹤0.01%
1,000
– –
TXRH icon
3161
CALL
Texas Roadhouse
TXRH
$13.7B
$18K ﹤0.01%
11,400
-23,600
-67% -$2.02M
UCTT
3162
Ultra Clean Holdings
UCTT
$3.73B
$18K ﹤0.01%
+445
New +$21.3K
VEA icon
3163
CALL
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18K ﹤0.01%
36,600
+33,200
+976% +$1.62M
VERI icon
3164
Veritone
VERI
$97.6M
$18K ﹤0.01%
1,014
-624
-38% -$10.7K
VYX icon
3165
PUT
NCR Voyix
VYX
$1.12B
$18K ﹤0.01%
16,952
+10,595
+167% +$260K
WOLF icon
3166
PUT
Wolfspeed
WOLF
$1.24B
$18K ﹤0.01%
+7,000
New +$705K
TARO
3167
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18K ﹤0.01%
420
-680
-62% -$31.8K
RUBY
3168
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
$18K ﹤0.01%
+11,700
New +$74.3K
AVYA
3169
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18K ﹤0.01%
1,429
-1,018
-42% -$15.8K
OZON
3170
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18K ﹤0.01%
35,200
+21,700
+161% +$460K
ALKS icon
3171
CALL
Alkermes
ALKS
$8.39B
$17K ﹤0.01%
+9,500
New +$235K
AMPY icon
3172
Amplify Energy
AMPY
$155M
$17K ﹤0.01%
3,102
-1,118
-26% -$5.16K
APPN icon
3173
Appian
APPN
$1.94B
$17K ﹤0.01%
+280
New +$15.9K
ARAY icon
3174
Accuray
ARAY
$33.9M
$17K ﹤0.01%
5,400
– –
ATOM icon
3175
Atomera
ATOM
$197M
$17K ﹤0.01%
1,362
-3,463
-72% -$51.8K
125 126
127
128 129

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.