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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
TBCH
3501
CALL
Turtle Beach Corp
TBCH
$243M
$12K ﹤0.01%
48,700
-107,600
-69% -$2.25M
CTEV
3502
Claritev Corp
CTEV
$402M
$12K ﹤0.01%
65
+12
+23% +$1.98K
GRTS
3503
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12K ﹤0.01%
+4,000
New +$21.2K
SOLO
3504
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
5,742
-27,936
-83% -$57.9K
EBET
3505
CALL
DELISTED
EBET, INC. Common Stock
EBET
$12K ﹤0.01%
+183
New +$56.9K
INFI
3506
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
11,382
+2,100
+23% +$2.51K
XM
3507
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$12K ﹤0.01%
5,900
-1,400
-19% -$40.4K
VORB
3508
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$12K ﹤0.01%
+36,000
New +$262K
AUY
3509
PUT
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
89,800
-208,400
-70% -$985K
MYOV
3510
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$12K ﹤0.01%
+12,000
New +$161K
CNR
3511
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
7,000
+4,700
+204% +$93.4K
CHIX
3512
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$12K ﹤0.01%
+10,300
New +$148K
EBIX
3513
CALL
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
11,100
+9,000
+429% +$281K
ACWI icon
3514
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
$11K ﹤0.01%
9,100
+2,000
+28% +$199K
AHT
3515
CALL
Ashford Hospitality Trust
AHT
$20.9M
$11K ﹤0.01%
1,020
-2,820
-73% -$252K
ALC icon
3516
PUT
Alcon
ALC
$33.9B
$11K ﹤0.01%
7,000
+800
+13% +$61.8K
AM icon
3517
CALL
Antero Midstream
AM
$10.2B
$11K ﹤0.01%
14,700
-19,500
-57% -$198K
ANGI icon
3518
Angi Inc
ANGI
$229M
$11K ﹤0.01%
195
-251
-56% -$18.3K
ARKX icon
3519
PUT
ARK Space & Defense Innovation ETF
ARKX
$786M
$11K ﹤0.01%
5,700
-15,900
-74% -$271K
ARMK icon
3520
Aramark
ARMK
$15.1B
$11K ﹤0.01%
+409
New +$10.7K
ATRA icon
3521
PUT
Atara Biotherapeutics
ATRA
$73.6M
$11K ﹤0.01%
+108
New +$34.4K
AU icon
3522
PUT
AngloGold Ashanti
AU
$41.6B
$11K ﹤0.01%
19,500
-39,200
-67% -$851K
GENZ
3523
VanEck Digital Native Economy ETF
GENZ
$17.3M
$11K ﹤0.01%
300
– –
SRTA
3524
Strata Critical Medical Inc
SRTA
$440M
$11K ﹤0.01%
1,322
+922
+231% +$6.48K
BTBT icon
3525
CALL
Bit Digital
BTBT
$502M
$11K ﹤0.01%
79,100
-279,100
-78% -$1.17M
139 140
141
142 143

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.