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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
PLUG icon
301
PUT
Plug Power
PLUG
$2.92B
$1.39M 0.07%
140,600
-91,400
-39% -$2.18M
REGN icon
302
Regeneron Pharmaceuticals
REGN
$68.8B
$1.38M 0.07%
+1,972
New +$1.25M
UNM icon
303
Unum
UNM
$13.8B
$1.38M 0.07%
+43,660
New +$1.22M
CSX icon
304
CSX Corp
CSX
$98.6B
$1.37M 0.07%
36,631
+12,743
+53% +$451K
BOX icon
305
Box
BOX
$4.02B
$1.36M 0.07%
46,957
-1,793
-4% -$47.2K
NEM icon
306
Newmont
NEM
$98.2B
$1.36M 0.07%
17,154
-3,812
-18% -$258K
LUNG icon
307
Pulmonx
LUNG
$49.4M
$1.35M 0.07%
54,449
+35,296
+184% +$912K
SARK icon
308
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$1.35M 0.07%
+9,709
New +$1.38M
VSTO
309
DELISTED
Vista Outdoor Inc.
VSTO
$1.34M 0.07%
37,620
+31,665
+532% +$1.22M
ROKU icon
310
Roku
ROKU
$21.1B
$1.34M 0.07%
10,703
-3,563
-25% -$523K
LABU icon
311
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.33M 0.07%
4,250
-3,665
-46% -$1.38M
GD icon
312
CALL
General Dynamics
GD
$105B
$1.32M 0.07%
30,900
+15,100
+96% +$3.35M
HAL icon
313
CALL
Halliburton
HAL
$27.9B
$1.31M 0.07%
159,900
+78,900
+97% +$2.55M
FANG icon
314
CALL
Diamondback Energy
FANG
$57.6B
$1.31M 0.07%
73,300
-14,500
-17% -$1.89M
LYV icon
315
CALL
Live Nation Entertainment
LYV
$41.2B
$1.31M 0.07%
116,900
-14,600
-11% -$1.67M
TSM icon
316
PUT
TSMC
TSM
$2.09T
$1.3M 0.07%
236,500
+120,200
+103% +$14.1M
FXY icon
317
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.3M 0.07%
16,911
+15,861
+1,511% +$1.28M
NOC icon
318
Northrop Grumman
NOC
$77B
$1.3M 0.07%
+2,902
New +$1.2M
PVH icon
319
PVH
PVH
$3.71B
$1.29M 0.07%
16,832
+13,726
+442% +$1.27M
JPM icon
320
PUT
JPMorgan Chase
JPM
$939B
$1.28M 0.07%
221,000
-194,900
-47% -$28.8M
TLRY icon
321
PUT
Tilray
TLRY
$479M
$1.27M 0.07%
35,860
+4,400
+14% +$276K
DVN icon
322
CALL
Devon Energy
DVN
$51.9B
$1.27M 0.07%
277,600
+132,900
+92% +$7.19M
BAC icon
323
PUT
Bank of America
BAC
$435B
$1.26M 0.07%
664,500
+100,000
+18% +$4.51M
XLC icon
324
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.25M 0.07%
57,000
-280,200
-83% -$19.7M
MDB icon
325
CALL
MongoDB
MDB
$24B
$1.25M 0.07%
23,300
+12,400
+114% +$4.85M
11 12
13
14 15

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MFF
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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.