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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 | |
|---|---|---|---|---|---|---|
|
BAND
3376
Bandwidth Inc
BAND
$1.24B
| $13K | ﹤0.01% |
+413
| New | +$19.8K |
|
3377
PUT
Bunge Global
BG
$20.6B
| $13K | ﹤0.01% |
10,800
-5,300
| -33% | -$543K |
|
3378
Bloomin' Brands
BLMN
$747M
| $13K | ﹤0.01% |
614
-23,417
| -97% | -$505K |
|
3379
PUT
Dave Inc
DAVE
$4.81B
| $13K | ﹤0.01% |
+400
| New | +$96.3K |
|
|
DVAX
3380
CALL
DELISTED
Dynavax Technologies
DVAX
| $13K | ﹤0.01% |
14,300
-13,400
| -48% | -$163K |
|
3381
PUT
Ebang International Holdings
EBON
$12.2M
| $13K | ﹤0.01% |
110
-30
| -21% | -$1.05K |
|
3382
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $13K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$72.2K |
|
3383
PUT
Emerson Electric
EMR
$83.9B
| $13K | ﹤0.01% |
+17,000
| New | +$1.61M |
|
3384
PUT
JFrog
FROG
$9.7B
| $13K | ﹤0.01% |
5,600
+4,900
| +700% | +$124K |
|
3385
GFL Environmental
GFL
$15B
| $13K | ﹤0.01% |
400
-400
| -50% | -$12.5K |
|
|
GOGL
3386
DELISTED
Golden Ocean Group
GOGL
| $13K | ﹤0.01% |
1,059
-364
| -26% | -$3.95K |
|
|
HDV
3387
CALL
iShares Core High Dividend ETF
HDV
$14.4B
| $13K | ﹤0.01% |
+22,500
| New | +$467K |
|
|
HOLX
3388
CALL
DELISTED
Hologic
HOLX
| $13K | ﹤0.01% |
4,400
+900
| +26% | +$64.7K |
|
3389
CALL
IAMGOLD
IAG
$8.14B
| $13K | ﹤0.01% |
17,800
-11,700
| -40% | -$35.1K |
|
3390
PUT
Interactive Brokers
IBKR
$40.8B
| $13K | ﹤0.01% |
6,400
-26,800
| -81% | -$462K |
|
3391
PUT
Inseego
INSG
$114M
| $13K | ﹤0.01% |
140
-1,120
| -89% | -$51.2K |
|
3392
PUT
Iovance Biotherapeutics
IOVA
$2B
| $13K | ﹤0.01% |
24,700
+20,400
| +474% | +$315K |
|
3393
PUT
Itaú Unibanco
ITUB
$94.2B
| $13K | ﹤0.01% |
13,483
-85,088
| -86% | -$358K |
|
3394
CALL
iShares Russell 3000 ETF
IWV
$19.6B
| $13K | ﹤0.01% |
600
-300
| -33% | -$77.7K |
|
3395
CALL
JetBlue
JBLU
$2.32B
| $13K | ﹤0.01% |
25,400
-20,100
| -44% | -$291K |
|
3396
Katapult Holdings
KPLT
$30.2M
| $13K | ﹤0.01% |
233
+31
| +15% | +$1.83K |
|
3397
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $13K | ﹤0.01% |
+1,500
| New | +$12.7K |
|
3398
PUT
Macerich
MAC
$7.25B
| $13K | ﹤0.01% |
5,100
-67,800
| -93% | -$1.09M |
|
|
NOVA
3399
PUT
DELISTED
Sunnova Energy
NOVA
| $13K | ﹤0.01% |
2,500
-9,300
| -79% | -$199K |
|
3400
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| $13K | ﹤0.01% |
4,300
-2,700
| -39% | -$120K |
|
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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.