We are live on ! Find out more
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
OLPX
3476
CALL
DELISTED
Olaplex Holdings
OLPX
$12K ﹤0.01%
12,300
+11,300
+1,130% +$216K
ON icon
3477
ON Semiconductor
ON
$32.6B
$12K ﹤0.01%
200
-7,021
-97% -$428K
PATH icon
3478
CALL
UiPath
PATH
$6.41B
$12K ﹤0.01%
42,700
-28,400
-40% -$957K
PGR icon
3479
CALL
Progressive
PGR
$124B
$12K ﹤0.01%
2,200
-2,300
-51% -$249K
PSI icon
3480
Invesco Semiconductors ETF
PSI
$2.27B
$12K ﹤0.01%
300
-600
-67% -$26.4K
PSQ icon
3481
PUT
ProShares Short QQQ
PSQ
$829M
$12K ﹤0.01%
9,080
+7,560
+497% +$454K
PXLW icon
3482
Pixelworks
PXLW
$37.4M
$12K ﹤0.01%
347
+83
+31% +$3.3K
RCEL icon
3483
Avita Medical
RCEL
$138M
$12K ﹤0.01%
1,500
+1,300
+650% +$12K
REGN icon
3484
PUT
Regeneron Pharmaceuticals
REGN
$76B
$12K ﹤0.01%
+2,200
New +$1.39M
RING icon
3485
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$12K ﹤0.01%
5,400
-1,000
-16% -$28.1K
RSKD icon
3486
Riskified
RSKD
$701M
$12K ﹤0.01%
2,030
-7,944
-80% -$53.1K
SAND
3487
CALL
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
+22,700
New +$157K
SCI icon
3488
PUT
Service Corp International
SCI
$11.7B
$12K ﹤0.01%
+5,700
New +$359K
SDY icon
3489
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12K ﹤0.01%
+2,300
New +$291K
SOYB icon
3490
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$12K ﹤0.01%
22,200
-19,700
-47% -$510K
SPHB icon
3491
PUT
Invesco S&P 500 High Beta ETF
SPHB
$970M
$12K ﹤0.01%
25,200
+21,600
+600% +$1.62M
SPIR icon
3492
Spire Global
SPIR
$440M
$12K ﹤0.01%
766
-6,352
-89% -$124K
SRE icon
3493
PUT
Sempra
SRE
$58.6B
$12K ﹤0.01%
+24,600
New +$1.77M
TPOR icon
3494
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
$12K ﹤0.01%
3,200
+300
+10% +$13.2K
TX icon
3495
CALL
Ternium
TX
$9.64B
$12K ﹤0.01%
3,800
– –
VIG icon
3496
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$12K ﹤0.01%
12,200
+10,400
+578% +$1.68M
VIPS icon
3497
Vipshop
VIPS
$7.3B
$12K ﹤0.01%
1,382
-20,415
-94% -$180K
GGRP
3498
Glimpse Group
GGRP
$18.6M
$12K ﹤0.01%
+2,003
New +$16.3K
VREX icon
3499
CALL
Varex Imaging
VREX
$467M
$12K ﹤0.01%
+62,800
New +$1.6M
WWR icon
3500
Westwater Resources
WWR
$52.1M
$12K ﹤0.01%
6,466
+2,166
+50% +$4.39K
138 139
140
141 142

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.