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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Celldex Therapeutics
CLDX
$3.02B
| $12K | ﹤0.01% |
3,400
+2,000
| +143% | +$63.9K |
|
3452
CALL
CenterPoint Energy
CNP
$27.8B
| $12K | ﹤0.01% |
8,600
+1,600
| +23% | +$44.9K |
|
|
VISN
3453
PUT
Vistance Networks Inc
VISN
$2.64B
| $12K | ﹤0.01% |
+10,500
| New | +$96.1K |
|
3454
CALL
Crocs
CROX
$6.14B
| $12K | ﹤0.01% |
5,400
-2,200
| -29% | -$208K |
|
3455
PUT
Canadian Solar
CSIQ
$1B
| $12K | ﹤0.01% |
2,100
-10,400
| -83% | -$314K |
|
3456
PUT
Sprinklr
CXM
$1.45B
| $12K | ﹤0.01% |
1,500
| – | – |
|
3457
PUT
DigitalBridge
DBRG
$2.93B
| $12K | ﹤0.01% |
1,100
-1,175
| -52% | -$34.2K |
|
3458
DNOW Inc
DNOW
$2.51B
| $12K | ﹤0.01% |
1,110
-200
| -15% | -$1.94K |
|
|
DPRO
3459
Draganfly
DPRO
$153M
| $12K | ﹤0.01% |
217
+125
| +136% | +$4.62K |
|
3460
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $12K | ﹤0.01% |
7,700
-35,300
| -82% | -$821K |
|
3461
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $12K | ﹤0.01% |
70
-86
| -55% | -$16.1K |
|
|
GAN
3462
PUT
DELISTED
GAN Ltd
GAN
| $12K | ﹤0.01% |
10,500
+9,300
| +775% | +$59.8K |
|
3463
Global E Online
GLBE
$6.7B
| $12K | ﹤0.01% |
+367
| New | +$13.8K |
|
3464
Gray Media Inc
GTN.A
$699M
| $12K | ﹤0.01% |
601
-99
| -14% | -$2.04K |
|
3465
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
| $12K | ﹤0.01% |
6,200
+3,100
| +100% | +$174K |
|
|
HUYA
3466
PUT
Huya Inc
HUYA
$570M
| $12K | ﹤0.01% |
900
-35,100
| -98% | -$202K |
|
3467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $12K | ﹤0.01% |
+100
| New | +$12.6K |
|
3468
PUT
Invitation Homes
INVH
$17.6B
| $12K | ﹤0.01% |
+20,300
| New | +$831K |
|
3469
iShares Russell 1000 Value ETF
IWD
$81.8B
| $12K | ﹤0.01% |
74
-326
| -82% | -$53.5K |
|
|
LNW
3470
CALL
DELISTED
Light & Wonder
LNW
| $12K | ﹤0.01% |
+14,500
| New | +$877K |
|
3471
PUT
Mattel
MAT
$4.42B
| $12K | ﹤0.01% |
9,900
+4,900
| +98% | +$112K |
|
|
MOMO
3472
Hello Group
MOMO
$886M
| $12K | ﹤0.01% |
2,091
-13,308
| -86% | -$116K |
|
3473
CALL
Magnachip Semiconductor
MX
$116M
| $12K | ﹤0.01% |
+14,700
| New | +$264K |
|
|
NEWP
3474
New Pacific Metals
NEWP
$881M
| $12K | ﹤0.01% |
4,000
-600
| -13% | -$1.84K |
|
3475
PUT
Navitas Semiconductor
NVTS
$2.87B
| $12K | ﹤0.01% |
+1,600
| New | +$16.4K |
|
Similar funds
MFF
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ORPU
SFG
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FW
APWM
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.