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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
NEUE
3251
PUT
DELISTED
NeueHealth
NEUE
$16K ﹤0.01%
66
+51
+340% +$11.3K
NEWR
3252
DELISTED
New Relic, Inc.
NEWR
$16K ﹤0.01%
+253
New +$20.7K
WE
3253
CALL
DELISTED
WeWork Inc.
WE
$16K ﹤0.01%
+2,590
New +$742K
IRNT
3254
CALL
DELISTED
IronNet, Inc.
IRNT
$16K ﹤0.01%
50,700
-44,300
-47% -$174K
RMO
3255
DELISTED
Romeo Power, Inc.
RMO
$16K ﹤0.01%
11,008
+10,308
+1,473% +$21.7K
HMHC
3256
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16K ﹤0.01%
41,600
+40,400
+3,367% +$761K
HZNP
3257
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K ﹤0.01%
7,200
-2,400
-25% -$234K
A icon
3258
PUT
Agilent Technologies
A
$39.2B
$15K ﹤0.01%
1,700
-3,100
-65% -$427K
ABCL icon
3259
CALL
AbCellera Biologics
ABCL
$1.74B
$15K ﹤0.01%
31,000
+25,300
+444% +$240K
ABUS icon
3260
Arbutus Biopharma
ABUS
$871M
$15K ﹤0.01%
5,200
-18,504
-78% -$56.6K
RYM
3261
CALL
RYTHM Inc
RYM
$39.9M
$15K ﹤0.01%
9
+6
+200% +$118K
AMPL icon
3262
Amplitude
AMPL
$1.14B
$15K ﹤0.01%
+814
New +$24.7K
ANGI icon
3263
PUT
Angi Inc
ANGI
$229M
$15K ﹤0.01%
150
+10
+7% +$729
AQWA icon
3264
Global X Clean Water ETF
AQWA
$22.1M
$15K ﹤0.01%
1,000
+400
+67% +$6.18K
FRMM
3265
Forum Markets
FRMM
$70.9M
$15K ﹤0.01%
2
– –
AVXL icon
3266
CALL
Anavex Life Sciences
AVXL
$250M
$15K ﹤0.01%
+33,700
New +$414K
BCRX icon
3267
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
$15K ﹤0.01%
29,600
+16,800
+131% +$269K
KEEL
3268
Keel Infrastructure Corp
KEEL
$2.45B
$15K ﹤0.01%
4,000
-17,708
-82% -$68.5K
BRCC icon
3269
BRC Inc
BRCC
$119M
$15K ﹤0.01%
+766
New +$13.5K
CENX icon
3270
Century Aluminum
CENX
$4.44B
$15K ﹤0.01%
606
-13,666
-96% -$288K
CFG icon
3271
CALL
Citizens Financial Group
CFG
$30.3B
$15K ﹤0.01%
3,100
-4,800
-61% -$247K
CHAU icon
3272
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$15K ﹤0.01%
+2,100
New +$70.7K
CHIQ icon
3273
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$15K ﹤0.01%
15,200
+14,200
+1,420% +$324K
CMRE icon
3274
CALL
Costamare
CMRE
$1.87B
$15K ﹤0.01%
+5,500
New +$78.4K
CUBE icon
3275
CubeSmart
CUBE
$9.34B
$15K ﹤0.01%
+300
New +$15.2K
129 130
131
132 133

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.