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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
EMN icon
3601
PUT
Eastman Chemical
EMN
$8.01B
$10K ﹤0.01%
1,100
-1,800
-62% -$211K
EQH icon
3602
CALL
Equitable Holdings
EQH
$13.3B
$10K ﹤0.01%
5,600
-14,500
-72% -$478K
EQNR icon
3603
PUT
Equinor
EQNR
$96.8B
$10K ﹤0.01%
+25,500
New +$793K
FITB
3604
PUT
Fifth Third Bancorp
FITB
$51.3B
$10K ﹤0.01%
4,700
-300
-6% -$14K
FOA icon
3605
Finance of America Companies
FOA
$207M
$10K ﹤0.01%
348
+40
+13% +$1.39K
FRSH icon
3606
CALL
Freshworks
FRSH
$3.11B
$10K ﹤0.01%
18,300
+5,300
+41% +$108K
FTAI icon
3607
CALL
FTAI Aviation
FTAI
$20.3B
$10K ﹤0.01%
22,366
+8,197
+58% +$182K
GDOT icon
3608
PUT
Green Dot
GDOT
$743M
$10K ﹤0.01%
2,800
-200
-7% -$6.08K
GTE icon
3609
CALL
Gran Tierra Energy
GTE
$237M
$10K ﹤0.01%
2,540
+510
+25% +$6.26K
HST icon
3610
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
524
-8,361
-94% -$151K
INTU icon
3611
CALL
Intuit
INTU
$86.3B
$10K ﹤0.01%
+1,100
New +$563K
KC
3612
PUT
Kingsoft Cloud Holdings
KC
$3.04B
$10K ﹤0.01%
1,000
-4,200
-81% -$34.2K
LNC icon
3613
PUT
Lincoln National
LNC
$8.8B
$10K ﹤0.01%
1,500
-43,400
-97% -$2.97M
LQDA icon
3614
CALL
Liquidia Corp
LQDA
$7.72B
$10K ﹤0.01%
+23,500
New +$148K
ORIO
3615
Orion Digital Corp
ORIO
$15.2M
$10K ﹤0.01%
1,243
-556
-31% -$4.06K
MOO icon
3616
VanEck Agribusiness ETF
MOO
$994M
$10K ﹤0.01%
+100
New +$9.68K
MUB icon
3617
iShares National Muni Bond ETF
MUB
$45.2B
$10K ﹤0.01%
100
-700
-88% -$79K
MUB icon
3618
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$10K ﹤0.01%
+2,100
New +$237K
NAIL icon
3619
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$10K ﹤0.01%
+600
New +$40.6K
OEC icon
3620
PUT
Orion
OEC
$381M
$10K ﹤0.01%
40,000
+20,000
+100% +$344K
OUST icon
3621
CALL
Ouster
OUST
$2.39B
$10K ﹤0.01%
2,650
+2,120
+400% +$78.2K
PACB icon
3622
CALL
Pacific Biosciences
PACB
$460M
$10K ﹤0.01%
49,700
+37,300
+301% +$429K
PBI icon
3623
PUT
Pitney Bowes
PBI
$2.46B
$10K ﹤0.01%
5,600
-3,100
-36% -$16.8K
PBR icon
3624
PUT
Petrobras
PBR
$123B
$10K ﹤0.01%
38,400
-66,500
-63% -$891K
PETS icon
3625
CALL
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
8,200
-39,100
-83% -$1.01M
143 144
145
146 147

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.