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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
OEF icon
3201
CALL
iShares S&P 100 ETF
OEF
$19.9B
$17K ﹤0.01%
1,600
+1,100
+220% +$226K
OWLT icon
3202
Owlet
OWLT
$153M
$17K ﹤0.01%
274
-1,343
-83% -$46.2K
PD icon
3203
CALL
PagerDuty
PD
$800M
$17K ﹤0.01%
7,100
-25,800
-78% -$830K
POWW icon
3204
Outdoor Holding Co
POWW
$247M
$17K ﹤0.01%
3,636
+79
+2% +$370
QCLN icon
3205
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$17K ﹤0.01%
3,900
-600
-13% -$35.7K
RENT
3206
PUT
Rent the Runway
RENT
$119M
$17K ﹤0.01%
+95
New +$11.1K
RWT
3207
Redwood Trust
RWT
$585M
$17K ﹤0.01%
1,653
-3,000
-64% -$34.1K
SHAK icon
3208
CALL
Shake Shack
SHAK
$2.54B
$17K ﹤0.01%
18,400
+8,000
+77% +$550K
SJT
3209
San Juan Basin Royalty Trust
SJT
$120M
$17K ﹤0.01%
+1,998
New +$14K
SPCE icon
3210
Virgin Galactic
SPCE
$329M
$17K ﹤0.01%
89
-845
-90% -$158K
SVC
3211
Service Properties Trust
SVC
$1.04B
$17K ﹤0.01%
403
-932
-70% -$40.6K
TMC icon
3212
CALL
TMC The Metals Company
TMC
$1.57B
$17K ﹤0.01%
96,000
+10,500
+12% +$18.7K
ULTA icon
3213
PUT
Ulta Beauty
ULTA
$22.2B
$17K ﹤0.01%
2,600
-4,700
-64% -$1.77M
UNL icon
3214
United States 12 Month Natural Gas Fund
UNL
$13.5M
$17K ﹤0.01%
+1,000
New +$14.5K
UUP icon
3215
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$17K ﹤0.01%
234,500
+150,900
+181% +$3.91M
XITK icon
3216
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$17K ﹤0.01%
200
– –
AKTS
3217
DELISTED
Akoustis Technologies Inc
AKTS
$17K ﹤0.01%
2,700
-2,100
-44% -$12.5K
MRO
3218
PUT
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
34,000
+16,100
+90% +$346K
TELL
3219
PUT
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
124,100
+18,900
+18% +$63.6K
CALT
3220
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$17K ﹤0.01%
1,100
-1,900
-63% -$38.1K
MMAT
3221
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
107
-57
-35% -$10.6K
BFX
3222
DELISTED
BowFlex Inc.
BFX
$17K ﹤0.01%
4,219
-44,004
-91% -$219K
IMGN
3223
DELISTED
Immunogen Inc
IMGN
$17K ﹤0.01%
+3,700
New +$20.5K
APPH
3224
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$17K ﹤0.01%
34,200
-13,100
-28% -$54.3K
ARKF icon
3225
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$16K ﹤0.01%
+572
New +$17.6K
127 128
129
130 131

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.