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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
APPN icon
3326
PUT
Appian
APPN
$1.94B
$14K ﹤0.01%
300
-1,500
-83% -$85.1K
ARGT icon
3327
Global X MSCI Argentina ETF
ARGT
$866M
$14K ﹤0.01%
400
-600
-60% -$18.9K
FRMM
3328
PUT
Forum Markets
FRMM
$70.9M
$14K ﹤0.01%
1
– –
CHDN icon
3329
CALL
Churchill Downs
CHDN
$5.76B
$14K ﹤0.01%
+10,200
New +$1.12M
CINF icon
3330
CALL
Cincinnati Financial
CINF
$26.8B
$14K ﹤0.01%
+1,100
New +$135K
CNC icon
3331
CALL
Centene
CNC
$30.1B
$14K ﹤0.01%
6,500
+5,500
+550% +$451K
CNC icon
3332
Centene
CNC
$30.1B
$14K ﹤0.01%
170
-28
-14% -$2.3K
CRSR icon
3333
Corsair Gaming
CRSR
$1.14B
$14K ﹤0.01%
+668
New +$13.9K
CURE icon
3334
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$14K ﹤0.01%
1,500
-600
-29% -$71.4K
DSL
3335
DoubleLine Income Solutions Fund
DSL
$1.23B
$14K ﹤0.01%
1,000
-1,600
-62% -$24.1K
ED icon
3336
CALL
Consolidated Edison
ED
$40.4B
$14K ﹤0.01%
5,500
+3,600
+189% +$311K
ESTA icon
3337
PUT
Establishment Labs
ESTA
$2.75B
$14K ﹤0.01%
1,100
-13,900
-93% -$813K
EWT icon
3338
CALL
iShares MSCI Taiwan ETF
EWT
$9.6B
$14K ﹤0.01%
17,400
-115,100
-87% -$7.38M
AGNT
3339
PUT
AGNT Inc
AGNT
$641M
$14K ﹤0.01%
1,700
-8,100
-83% -$212K
GGAL icon
3340
CALL
Galicia Financial Group
GGAL
$8.29B
$14K ﹤0.01%
6,600
-100
-1% -$965
GLBS icon
3341
Globus Maritime Ltd
GLBS
$63.9M
$14K ﹤0.01%
6,289
+2,100
+50% +$4.38K
HUN icon
3342
PUT
Huntsman Corp
HUN
$2.12B
$14K ﹤0.01%
4,500
-13,900
-76% -$523K
IBRX icon
3343
ImmunityBio
IBRX
$7.8B
$14K ﹤0.01%
2,657
+2,325
+700% +$14.3K
IMAX icon
3344
CALL
IMAX
IMAX
$2.61B
$14K ﹤0.01%
+6,200
New +$116K
IMPP icon
3345
CALL
Imperial Petroleum
IMPP
$212M
$14K ﹤0.01%
+6,220
New +$176K
K
3346
CALL
DELISTED
Kellanova
K
$14K ﹤0.01%
18,425
+14,697
+394% +$884K
KLIC icon
3347
PUT
Kulicke & Soffa
KLIC
$4.62B
$14K ﹤0.01%
1,700
-2,100
-55% -$116K
KRRO icon
3348
Korro Bio
KRRO
$151M
$14K ﹤0.01%
136
– –
LQD icon
3349
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K ﹤0.01%
46,500
-34,800
-43% -$4.34M
SEGG
3350
PUT
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$14K ﹤0.01%
+24
New +$19.7K
132 133
134
135 136

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.