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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 | |
|---|---|---|---|---|---|---|
3276
PUT
CuriosityStream
CURI
$143M
| $15K | ﹤0.01% |
2,900
-34,300
| -92% | -$138K |
|
|
DOYU
3277
DouYu International Holdings
DOYU
$142M
| $15K | ﹤0.01% |
754
-1,037
| -58% | -$22.9K |
|
3278
PUT
Energy Transfer Partners
ET
$69.6B
| $15K | ﹤0.01% |
193,800
+81,800
| +73% | +$811K |
|
3279
CapForce IBD 50 ETF
FFTY
$80.3M
| $15K | ﹤0.01% |
400
-1,000
| -71% | -$38.8K |
|
3280
PUT
Freedom Holding
FRHC
$9.88B
| $15K | ﹤0.01% |
1,300
-8,100
| -86% | -$507K |
|
3281
CALL
Gen Digital
GEN
$16.3B
| $15K | ﹤0.01% |
7,200
-10,100
| -58% | -$278K |
|
|
GRMN
3282
PUT
Garmin
GRMN
$57.4B
| $15K | ﹤0.01% |
+4,800
| New | +$578K |
|
|
HES
3283
PUT
DELISTED
Hess
HES
| $15K | ﹤0.01% |
18,500
+15,600
| +538% | +$1.48M |
|
|
HIMX
3284
CALL
Himax Technologies
HIMX
$2.19B
| $15K | ﹤0.01% |
61,400
+27,000
| +78% | +$308K |
|
3285
PUT
Heron Therapeutics
HRTX
$94.1M
| $15K | ﹤0.01% |
+1,800
| New | +$13.2K |
|
3286
PUT
iShares Expanded Tech Sector ETF
IGM
$10B
| $15K | ﹤0.01% |
2,400
-1,800
| -43% | -$116K |
|
3287
CALL
iShares Global Energy ETF
IXC
$2.77B
| $15K | ﹤0.01% |
+7,000
| New | +$233K |
|
|
MAXN
3288
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $15K | ﹤0.01% |
63
-25
| -28% | -$28.8K |
|
3289
CALL
nCino
NCNO
$2.01B
| $15K | ﹤0.01% |
26,800
+26,100
| +3,729% | +$1.2M |
|
3290
Annaly Capital Management
NLY
$17.4B
| $15K | ﹤0.01% |
550
-4,652
| -89% | -$138K |
|
|
OPRA
3291
Opera Ltd
OPRA
$1.67B
| $15K | ﹤0.01% |
2,700
| – | – |
|
3292
Par Pacific Holdings
PARR
$4.31B
| $15K | ﹤0.01% |
1,176
+600
| +104% | +$8.54K |
|
3293
Paychex
PAYX
$41.4B
| $15K | ﹤0.01% |
112
-1,481
| -93% | -$182K |
|
3294
Precigen
PGEN
$2.12B
| $15K | ﹤0.01% |
7,126
-2,500
| -26% | -$6.09K |
|
|
P
3295
PUT
Everpure Inc
P
$25B
| $15K | ﹤0.01% |
17,800
-14,100
| -44% | -$410K |
|
3296
CALL
ProShares UltraShort QQQ
QID
$285M
| $15K | ﹤0.01% |
3,520
-8,020
| -69% | -$763K |
|
3297
Rafael Holdings
RFL
$104M
| $15K | ﹤0.01% |
6,180
-211
| -3% | -$723 |
|
|
SFIX
3298
CALL
Stitch Fix
SFIX
$547M
| $15K | ﹤0.01% |
58,700
-27,500
| -32% | -$380K |
|
3299
CALL
Solid Power
SLDP
$463M
| $15K | ﹤0.01% |
+21,900
| New | +$170K |
|
3300
CALL
TG Therapeutics
TGTX
$8.19B
| $15K | ﹤0.01% |
29,000
+9,800
| +51% | +$113K |
|
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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.