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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
(-21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-104.69%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
Moderna
MRNA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 3 |
Ford
F
|
+$15.9M |
| 4 |
Bank of America
BAC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3226
CALL
Arqit Quantum
ARQQ
$308M
| $16K | ﹤0.01% |
1,320
-3,016
| -70% | -$1.22M |
|
3227
VanEck Biotech ETF
BBH
$405M
| $16K | ﹤0.01% |
100
-100
| -50% | -$16.2K |
|
3228
CALL
VanEck Brazil Small-Cap ETF
BRF
$22M
| $16K | ﹤0.01% |
3,000
-19,700
| -87% | -$338K |
|
3229
PUT
Clorox
CLX
$11.7B
| $16K | ﹤0.01% |
1,900
-3,900
| -67% | -$598K |
|
3230
Dogness International Corp
DOGZ
$12.8M
| $16K | ﹤0.01% |
135
+124
| +1,127% | +$9.97K |
|
3231
Domino's
DPZ
$11.7B
| $16K | ﹤0.01% |
40
-300
| -88% | -$131K |
|
3232
PUT
Editas Medicine
EDIT
$413M
| $16K | ﹤0.01% |
1,400
-49,600
| -97% | -$922K |
|
3233
Eldorado Gold
EGO
$8.53B
| $16K | ﹤0.01% |
1,500
+1,100
| +275% | +$11.3K |
|
|
EMBJ
3234
Embraer S.A. ADS
EMBJ
$12.1B
| $16K | ﹤0.01% |
+1,300
| New | +$18.5K |
|
3235
PUT
Eterna Therapeutics
ERNA
$4.05M
| – | – |
0
| – | – |
|
3236
GoPro
GPRO
$124M
| $16K | ﹤0.01% |
1,878
+1,284
| +216% | +$11.4K |
|
3237
PUT
GSK
GSK
$104B
| $16K | ﹤0.01% |
14,160
-16,400
| -54% | -$891K |
|
3238
Herbalife
HLF
$1.29B
| $16K | ﹤0.01% |
544
+444
| +444% | +$17.4K |
|
3239
Intrepid Potash
IPI
$474M
| $16K | ﹤0.01% |
200
+100
| +100% | +$5.51K |
|
3240
PUT
iShares Russell 1000 ETF
IWB
$47.9B
| $16K | ﹤0.01% |
2,800
-400
| -13% | -$98.8K |
|
3241
PUT
iShares Micro-Cap ETF
IWC
$1.45B
| $16K | ﹤0.01% |
700
+300
| +75% | +$38.5K |
|
3242
CALL
KeyCorp
KEY
$24.2B
| $16K | ﹤0.01% |
6,900
+2,700
| +64% | +$67.1K |
|
3243
CALL
LSB Industries
LXU
$794M
| $16K | ﹤0.01% |
+4,600
| New | +$67.9K |
|
3244
Microvast
MVST
$267M
| $16K | ﹤0.01% |
2,535
-9,531
| -79% | -$62K |
|
3245
CALL
Philip Morris
PM
$299B
| $16K | ﹤0.01% |
12,200
-4,100
| -25% | -$410K |
|
3246
PUT
ProQR Therapeutics
PRQR
$251M
| $16K | ﹤0.01% |
+2,200
| New | +$7.37K |
|
3247
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
| $16K | ﹤0.01% |
22,500
-20,700
| -48% | -$542K |
|
3248
CALL
Vertiv
VRT
$87.6B
| $16K | ﹤0.01% |
34,900
-5,900
| -14% | -$105K |
|
3249
CALL
Williams Companies
WMB
$86.7B
| $16K | ﹤0.01% |
5,800
-2,000
| -26% | -$61.1K |
|
|
WW
3250
PUT
DELISTED
WW International
WW
| $16K | ﹤0.01% |
7,000
-3,200
| -31% | -$37.6K |
|
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SFG
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FW
APWM
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.