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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
UBER icon
326
CALL
Uber
UBER
$134B
$1.25M 0.07%
810,100
+30,000
+4% +$1.08M
APA icon
327
CALL
APA Corp
APA
$12.8B
$1.25M 0.07%
130,400
-94,100
-42% -$3.28M
GUSH icon
328
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.24M 0.07%
172,400
-678,400
-80% -$21.2M
BLOK icon
329
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.24M 0.07%
36,259
+10,581
+41% +$358K
KR icon
330
Kroger
KR
$34.8B
$1.24M 0.07%
21,580
+20,548
+1,991% +$1.02M
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.07%
49,188
+40,848
+490% +$877K
ALK icon
332
Alaska Air
ALK
$5.15B
$1.23M 0.06%
21,224
+16,818
+382% +$917K
FXI icon
333
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.22M 0.06%
775,700
+599,300
+340% +$21.1M
BYND icon
334
PUT
Beyond Meat
BYND
$288M
$1.2M 0.06%
37,200
-26,600
-42% -$1.46M
ETSY icon
335
Etsy
ETSY
$7.65B
$1.19M 0.06%
9,571
+7,253
+313% +$1.08M
UPST icon
336
CALL
Upstart Holdings
UPST
$2.58B
$1.19M 0.06%
144,900
+102,800
+244% +$11.8M
CMCSA icon
337
Comcast
CMCSA
$79.1B
$1.18M 0.06%
25,209
-42,151
-63% -$2.03M
KKR icon
338
KKR & Co
KKR
$89.2B
$1.18M 0.06%
+20,139
New +$1.27M
SCO icon
339
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$1.17M 0.06%
10,062
+9,918
+6,888% +$1.68M
DIS icon
340
CALL
Walt Disney
DIS
$165B
$1.16M 0.06%
221,300
-42,600
-16% -$6.16M
Z icon
341
Zillow
Z
$7.04B
$1.16M 0.06%
23,633
-74,188
-76% -$3.99M
PTON icon
342
Peloton Interactive
PTON
$2.63B
$1.16M 0.06%
43,754
-45,303
-51% -$1.3M
VLO icon
343
CALL
Valero Energy
VLO
$89.8B
$1.15M 0.06%
64,700
-5,600
-8% -$486K
CLF icon
344
Cleveland-Cliffs
CLF
$6.81B
$1.15M 0.06%
35,643
-104,738
-75% -$2.39M
ENPH icon
345
Enphase Energy
ENPH
$4.84B
$1.15M 0.06%
5,688
+5,525
+3,390% +$868K
COUP
346
DELISTED
Coupa Software Incorporated
COUP
$1.15M 0.06%
11,279
+10,064
+828% +$1.22M
ASHR icon
347
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.14M 0.06%
638,000
+587,900
+1,173% +$21.1M
ASND icon
348
Ascendis Pharma A/S
ASND
$16.7B
$1.13M 0.06%
+9,655
New +$1.12M
RIVN icon
349
PUT
Rivian
RIVN
$22.9B
$1.13M 0.06%
+207,000
New +$12.6M
COHR icon
350
Coherent
COHR
$55.2B
$1.13M 0.06%
15,540
-10,424
-40% -$709K
12 13
14
15 16

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.