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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
COPX icon
3526
CALL
Global X Copper Miners ETF NEW
COPX
$7.35B
$11K ﹤0.01%
+9,600
New +$395K
CORT icon
3527
Corcept Therapeutics
CORT
$12.7B
$11K ﹤0.01%
+500
New +$10.6K
CPRX
3528
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$11K ﹤0.01%
+5,700
New +$40.3K
CRON
3529
CALL
Cronos Group
CRON
$1.08B
$11K ﹤0.01%
43,600
+18,800
+76% +$68.5K
DAX icon
3530
Global X DAX Germany ETF
DAX
$230M
$11K ﹤0.01%
+400
New +$12K
DGRO icon
3531
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11K ﹤0.01%
53,300
+41,000
+333% +$2.19M
DLR icon
3532
PUT
Digital Realty Trust
DLR
$71.5B
$11K ﹤0.01%
2,300
-3,500
-60% -$506K
DOYU
3533
PUT
DouYu International Holdings
DOYU
$142M
$11K ﹤0.01%
1,310
-2,520
-66% -$55.6K
DRIP icon
3534
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$11K ﹤0.01%
3,420
+3,168
+1,257% +$1.14M
DXD icon
3535
PUT
ProShares UltraShort Dow 30
DXD
$42.6M
$11K ﹤0.01%
1,900
-900
-32% -$39.5K
ECH icon
3536
iShares MSCI Chile ETF
ECH
$1.02B
$11K ﹤0.01%
400
-14,386
-97% -$376K
EL icon
3537
CALL
Estee Lauder
EL
$30.7B
$11K ﹤0.01%
4,000
+800
+25% +$241K
FIBK icon
3538
First Interstate BancSystem
FIBK
$3.74B
$11K ﹤0.01%
+300
New +$11.8K
GOVZ icon
3539
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$11K ﹤0.01%
150
– –
GTE icon
3540
Gran Tierra Energy
GTE
$237M
$11K ﹤0.01%
729
+520
+249% +$6.38K
GWH icon
3541
ESS Tech
GWH
$22.3M
$11K ﹤0.01%
+132
New +$11.8K
LAUR icon
3542
CALL
Laureate Education
LAUR
$5.38B
$11K ﹤0.01%
4,500
-17,300
-79% -$210K
HAPN
3543
CALL
Happen Inc
HAPN
$2.23B
$11K ﹤0.01%
51,500
-58,300
-53% -$1.08M
NVST icon
3544
CALL
Envista
NVST
$4.52B
$11K ﹤0.01%
+2,500
New +$115K
PAA icon
3545
PUT
Plains All American Pipeline
PAA
$17.5B
$11K ﹤0.01%
31,300
-238,900
-88% -$2.56M
PBF icon
3546
PUT
PBF Energy
PBF
$8.65B
$11K ﹤0.01%
12,300
-3,000
-20% -$56.7K
PERI icon
3547
Perion Network
PERI
$377M
$11K ﹤0.01%
512
-2,201
-81% -$46.9K
PL icon
3548
CALL
Planet Labs
PL
$7.21B
$11K ﹤0.01%
+42,000
New +$232K
QQQJ icon
3549
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$11K ﹤0.01%
2,600
-23,800
-90% -$699K
RACE icon
3550
PUT
Ferrari
RACE
$69.9B
$11K ﹤0.01%
+1,600
New +$357K
140 141
142
143 144

Similar funds

MFF
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HCM
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CSC
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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.