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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
ONLN icon
3401
ProShares Online Retail ETF
ONLN
$63.9M
$13K ﹤0.01%
+300
New +$14.6K
OTRK
3402
DELISTED
Ontrak
OTRK
$13K ﹤0.01%
66
-125
-65% -$34K
OVV icon
3403
PUT
Ovintiv
OVV
$17.2B
$13K ﹤0.01%
5,600
+800
+17% +$34.5K
PAGP icon
3404
CALL
Plains GP Holdings
PAGP
$5.14B
$13K ﹤0.01%
8,500
-127,900
-94% -$1.47M
PETS icon
3405
PUT
PetMed Express
PETS
$42.7M
$13K ﹤0.01%
3,000
-17,200
-85% -$446K
PPC icon
3406
CALL
Pilgrim's Pride
PPC
$6.74B
$13K ﹤0.01%
5,000
+4,100
+456% +$106K
PRQR icon
3407
ProQR Therapeutics
PRQR
$248M
$13K ﹤0.01%
15,376
+6,010
+64% +$20.1K
QURE icon
3408
CALL
uniQure
QURE
$3.08B
$13K ﹤0.01%
23,600
-23,000
-49% -$402K
RGR icon
3409
Sturm, Ruger & Co
RGR
$615M
$13K ﹤0.01%
+200
New +$13.8K
RNW icon
3410
PUT
ReNew
RNW
$2.26B
$13K ﹤0.01%
40,000
+31,800
+388% +$230K
RVTY icon
3411
CALL
Revvity
RVTY
$12.6B
$13K ﹤0.01%
+3,700
New +$657K
SA
3412
Seabridge Gold
SA
$2.8B
$13K ﹤0.01%
709
-4,800
-87% -$81.7K
SLQT icon
3413
SelectQuote
SLQT
$128M
$13K ﹤0.01%
4,879
-6,026
-55% -$29K
SLS icon
3414
SELLAS Life Sciences
SLS
$2.05B
$13K ﹤0.01%
+2,000
New +$11.7K
SSO icon
3415
ProShares Ultra S&P500
SSO
$7.85B
$13K ﹤0.01%
400
-3,900
-91% -$125K
SYY icon
3416
CALL
Sysco
SYY
$40.3B
$13K ﹤0.01%
3,000
+1,300
+76% +$105K
TD icon
3417
CALL
Toronto Dominion Bank
TD
$199B
$13K ﹤0.01%
6,300
-86,100
-93% -$6.94M
TIPT icon
3418
Tiptree Inc
TIPT
$654M
$13K ﹤0.01%
1,048
+981
+1,464% +$12.6K
VEEV icon
3419
CALL
Veeva Systems
VEEV
$32.7B
$13K ﹤0.01%
12,200
-33,500
-73% -$7.27M
VLO icon
3420
PUT
Valero Energy
VLO
$93.2B
$13K ﹤0.01%
16,500
-34,500
-68% -$2.99M
WFH
3421
DELISTED
Direxion Work From Home ETF
WFH
$13K ﹤0.01%
+200
New +$13.1K
VRN
3422
DELISTED
Veren
VRN
$13K ﹤0.01%
+1,900
New +$12.8K
ARTY
3423
iShares Future AI & Tech ETF
ARTY
$3.6B
$13K ﹤0.01%
400
+100
+33% +$3.57K
PVLA
3424
Palvella Therapeutics
PVLA
$2.14B
$13K ﹤0.01%
56
– –
DNMR
3425
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$13K ﹤0.01%
200
+52
+35% +$10.5K
135 136
137
138 139

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.