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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
HYZN
3426
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$13K ﹤0.01%
842
-2,386
-74% -$662K
MMAT
3427
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
39
-229
-85% -$42.6K
FUV
3428
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$13K ﹤0.01%
1,405
-1,435
-51% -$186K
GOEV
3429
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13K ﹤0.01%
5
-53
-91% -$146K
ROVR
3430
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$13K ﹤0.01%
2,356
-11,435
-83% -$68.5K
MRTX
3431
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13K ﹤0.01%
3,600
-19,300
-84% -$1.97M
EQRX
3432
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$13K ﹤0.01%
+349,400
New +$1.52M
TKAT
3433
DELISTED
Takung Art Co., Ltd.
TKAT
$13K ﹤0.01%
+5,906
New +$15.7K
HARP
3434
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$13K ﹤0.01%
273
-30
-10% -$1.55K
CLVR
3435
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$13K ﹤0.01%
1,153
+343
+42% +$18.6K
MNTV
3436
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13K ﹤0.01%
32,600
+25,400
+353% +$424K
SUMO
3437
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$13K ﹤0.01%
4,800
-1,500
-24% -$17.4K
RFP
3438
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
20,200
+2,400
+13% +$32.3K
KNBE
3439
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$13K ﹤0.01%
571
-3,014
-84% -$64.7K
POSH
3440
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$13K ﹤0.01%
34,900
-6,700
-16% -$97K
STRY
3441
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
$13K ﹤0.01%
+9,300
New +$80.4K
WMC
3442
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
811
-30
-4% -$586
ACI icon
3443
PUT
Albertsons Companies
ACI
$5.63B
$12K ﹤0.01%
16,700
-11,300
-40% -$351K
ASND icon
3444
CALL
Ascendis Pharma A/S
ASND
$16.5B
$12K ﹤0.01%
+31,500
New +$3.65M
ATER icon
3445
PUT
Aterian
ATER
$4.23M
$12K ﹤0.01%
75
-2,908
-97% -$106K
BBAI icon
3446
PUT
BigBear.ai
BBAI
$1.36B
$12K ﹤0.01%
+7,300
New +$44.6K
BETZ icon
3447
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$12K ﹤0.01%
700
-13,100
-95% -$280K
BKR icon
3448
PUT
Baker Hughes
BKR
$59.5B
$12K ﹤0.01%
33,700
+14,100
+72% +$428K
BNO icon
3449
PUT
United States Brent Oil Fund
BNO
$770M
$12K ﹤0.01%
+16,200
New +$432K
CIEN icon
3450
CALL
Ciena
CIEN
$52.7B
$12K ﹤0.01%
+16,400
New +$1.07M
136 137
138
139 140

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.