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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
SGLY icon
3551
PUT
Singularity Future Technology
SGLY
$4.13M
$11K ﹤0.01%
+15
New +$14.1K
SHC icon
3552
CALL
Sotera Health
SHC
$5.09B
$11K ﹤0.01%
7,500
+5,000
+200% +$106K
SIMO icon
3553
Silicon Motion
SIMO
$8.65B
$11K ﹤0.01%
169
-1,645
-91% -$128K
SOGP
3554
Sound Group
SOGP
$49.9M
$11K ﹤0.01%
740
-75
-9% -$1.11K
TAK icon
3555
PUT
Takeda Pharmaceutical
TAK
$55.1B
$11K ﹤0.01%
+4,900
New +$71.9K
UFO icon
3556
Procure Space ETF
UFO
$612M
$11K ﹤0.01%
429
– –
UNIT
3557
CALL
Uniti Group
UNIT
$2.26B
$11K ﹤0.01%
14,900
-124,600
-89% -$1.58M
VDE icon
3558
PUT
Vanguard Energy ETF
VDE
$9.97B
$11K ﹤0.01%
+19,000
New +$1.83M
VFF icon
3559
CALL
Village Farms International
VFF
$242M
$11K ﹤0.01%
83,600
+65,400
+359% +$351K
VIRT icon
3560
Virtu Financial
VIRT
$5.15B
$11K ﹤0.01%
322
-10,886
-97% -$360K
VT icon
3561
PUT
Vanguard Total World Stock ETF
VT
$76.9B
$11K ﹤0.01%
27,100
+15,800
+140% +$1.6M
VYGR icon
3562
PUT
Voyager Therapeutics
VYGR
$189M
$11K ﹤0.01%
+9,600
New +$42.8K
WEBS icon
3563
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.27M
$11K ﹤0.01%
+50
New +$12.8K
YMM icon
3564
PUT
Full Truck Alliance
YMM
$9.92B
$11K ﹤0.01%
600
-1,900
-76% -$15.4K
GPUS
3565
PUT
Hyperscale Data Inc
GPUS
$56.8M
– –
0
– –
SUM
3566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
370
-2,306
-86% -$76.8K
ME
3567
CALL
DELISTED
23andMe Holding Co
ME
$11K ﹤0.01%
4,350
-1,070
-20% -$97.7K
ASTR
3568
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11K ﹤0.01%
3,500
+1,020
+41% +$67.4K
TTOO
3569
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
1
– –
DOMA
3570
PUT
DELISTED
Doma Holdings, Inc.
DOMA
$11K ﹤0.01%
428
-348
-45% -$27.9K
OIG
3571
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$11K ﹤0.01%
158
-86
-35% -$5.79K
ARVL
3572
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$11K ﹤0.01%
314
-18
-5% -$3.87K
RFP
3573
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
13,200
+5,600
+74% +$75.3K
HYRE
3574
DELISTED
HyreCar Inc. Common Stock
HYRE
$11K ﹤0.01%
4,713
-1,821
-28% -$5.63K
AVCT
3575
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$11K ﹤0.01%
187
-140
-43% -$2.55K
141 142
143
144 145

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.