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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
TIP icon
3301
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
8,600
-1,200
-12% -$151K
TMV icon
3302
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$15K ﹤0.01%
840
-17,952
-96% -$295K
TNET icon
3303
CALL
TriNet
TNET
$3.29B
$15K ﹤0.01%
+3,500
New +$309K
TPR icon
3304
PUT
Tapestry
TPR
$30.8B
$15K ﹤0.01%
11,500
+6,100
+113% +$234K
UGI icon
3305
PUT
UGI
UGI
$7.76B
$15K ﹤0.01%
+1,900
New +$76K
ULTA icon
3306
CALL
Ulta Beauty
ULTA
$22.2B
$15K ﹤0.01%
2,400
-1,800
-43% -$678K
USD icon
3307
ProShares Ultra Semiconductors
USD
$2.4B
$15K ﹤0.01%
+1,600
New +$16K
USHY icon
3308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$15K ﹤0.01%
+400
New +$15.8K
YALA
3309
PUT
Yalla Group
YALA
$817M
$15K ﹤0.01%
2,600
-30,500
-92% -$176K
NEUE
3310
DELISTED
NeueHealth
NEUE
$15K ﹤0.01%
100
+23
+30% +$5.11K
NVRO
3311
CALL
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
8,300
-12,100
-59% -$872K
VLD
3312
PUT
DELISTED
Velo3D, Inc.
VLD
$15K ﹤0.01%
229
+109
+91% +$27.4K
SCPX
3313
DELISTED
Scorpius Holdings, Inc.
SCPX
$15K ﹤0.01%
1
– –
POL
3314
PUT
DELISTED
Polished.com Inc.
POL
$15K ﹤0.01%
188
-218
-54% -$21.4K
FTCH
3315
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15K ﹤0.01%
29,600
+3,300
+13% +$63.9K
SEAC
3316
DELISTED
Seachange International Inc
SEAC
$15K ﹤0.01%
704
+529
+302% +$13.4K
MNDT
3317
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
+8,300
New +$154K
ACMR icon
3318
PUT
ACM Research
ACMR
$5.44B
$14K ﹤0.01%
2,700
+1,800
+200% +$45.3K
ADI icon
3319
CALL
Analog Devices
ADI
$179B
$14K ﹤0.01%
2,900
-5,400
-65% -$875K
AEHR icon
3320
CALL
Aehr Test Systems
AEHR
$2.51B
$14K ﹤0.01%
21,400
+1,900
+10% +$24.3K
AEP icon
3321
American Electric Power
AEP
$69.5B
$14K ﹤0.01%
150
-272
-64% -$24.9K
RYM
3322
PUT
RYTHM Inc
RYM
$39.9M
$14K ﹤0.01%
1
– –
ALTO icon
3323
PUT
Alto Ingredients
ALTO
$358M
$14K ﹤0.01%
13,600
-19,400
-59% -$109K
AMR icon
3324
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$14K ﹤0.01%
+1,800
New +$165K
APP icon
3325
CALL
Applovin
APP
$136B
$14K ﹤0.01%
13,500
-8,400
-38% -$535K
131 132
133
134 135

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.