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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
PRTY
3576
DELISTED
Party City Holdco Inc.
PRTY
$11K ﹤0.01%
3,251
+3,074
+1,737% +$13.9K
PING
3577
CALL
DELISTED
Ping Identity Holding Corp.
PING
$11K ﹤0.01%
1,400
-1,400
-50% -$29.4K
GBT
3578
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K ﹤0.01%
4,900
+1,500
+44% +$44.8K
PSTH
3579
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11K ﹤0.01%
50,700
+34,600
+215% +$686K
POTX
3580
PUT
DELISTED
Global X Cannabis ETF
POTX
$11K ﹤0.01%
1,917
-1,200
-38% -$37.5K
CEI
3581
DELISTED
Camber Energy, Inc
CEI
$11K ﹤0.01%
280
-195
-41% -$7.15K
VZIO
3582
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$11K ﹤0.01%
2,100
– –
ABEV icon
3583
Ambev
ABEV
$48.2B
$10K ﹤0.01%
+3,199
New +$8.94K
ACAD icon
3584
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$10K ﹤0.01%
5,300
-90,000
-94% -$2.18M
AGL icon
3585
PUT
Agilon Health
AGL
$1.61B
$10K ﹤0.01%
148
+100
+208% +$51.5K
AMPL icon
3586
CALL
Amplitude
AMPL
$1.14B
$10K ﹤0.01%
+43,800
New +$1.33M
BDTX icon
3587
PUT
Black Diamond Therapeutics
BDTX
$98.6M
$10K ﹤0.01%
+5,000
New +$18.3K
BHP icon
3588
BHP
BHP
$218B
$10K ﹤0.01%
159
-853
-84% -$51.8K
BLK icon
3589
PUT
Blackrock
BLK
$170B
$10K ﹤0.01%
+800
New +$625K
CARR icon
3590
CALL
Carrier Global
CARR
$50.6B
$10K ﹤0.01%
23,500
+2,800
+14% +$132K
CBT icon
3591
PUT
Cabot Corp
CBT
$4.55B
$10K ﹤0.01%
+20,000
New +$1.32M
CDE icon
3592
CALL
Coeur Mining
CDE
$15.9B
$10K ﹤0.01%
39,400
+11,000
+39% +$52.4K
CDXS icon
3593
Codexis
CDXS
$159M
$10K ﹤0.01%
+500
New +$10.4K
CMI icon
3594
PUT
Cummins
CMI
$87.3B
$10K ﹤0.01%
+1,300
New +$281K
CPS icon
3595
Cooper-Standard Automotive
CPS
$514M
$10K ﹤0.01%
+1,200
New +$19.6K
CPRI icon
3596
PUT
Capri Holdings
CPRI
$1.82B
$10K ﹤0.01%
5,300
+100
+2% +$5.99K
CRIS icon
3597
Curis
CRIS
$9.67M
$10K ﹤0.01%
11
-14
-56% -$17.9K
DAVE icon
3598
CALL
Dave Inc
DAVE
$4.8B
$10K ﹤0.01%
+1,413
New +$340K
DHR icon
3599
PUT
Danaher
DHR
$138B
$10K ﹤0.01%
5,076
+2,820
+125% +$706K
DOC icon
3600
CALL
Healthpeak Properties
DOC
$15.2B
$10K ﹤0.01%
+6,700
New +$226K
142 143
144
145 146

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.