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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
PSQ icon
3626
CALL
ProShares Short QQQ
PSQ
$829M
$10K ﹤0.01%
5,020
+4,480
+830% +$269K
QYLD icon
3627
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$10K ﹤0.01%
+45,800
New +$946K
RTX icon
3628
PUT
RTX Corp
RTX
$289B
$10K ﹤0.01%
3,000
-10,500
-78% -$995K
SCHA icon
3629
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10K ﹤0.01%
+18,600
New +$439K
SCO icon
3630
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$10K ﹤0.01%
1,140
-270
-19% -$45.7K
SNT
3631
Senstar Technologies
SNT
$40.6M
$10K ﹤0.01%
4,000
-2,000
-33% -$5.17K
STM icon
3632
CALL
STMicroelectronics
STM
$47.3B
$10K ﹤0.01%
12,900
+11,500
+821% +$508K
TBF icon
3633
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$10K ﹤0.01%
+7,200
New +$123K
TGLS icon
3634
CALL
Tecnoglass
TGLS
$1.93B
$10K ﹤0.01%
1,000
-1,600
-62% -$35.9K
TTE icon
3635
PUT
TotalEnergies
TTE
$193B
$10K ﹤0.01%
4,900
-11,100
-69% -$601K
TTSH
3636
DELISTED
Tile Shop Holdings
TTSH
$10K ﹤0.01%
1,600
– –
TUR icon
3637
PUT
iShares MSCI Turkey ETF
TUR
$198M
$10K ﹤0.01%
13,500
-29,600
-69% -$583K
TVTX icon
3638
CALL
Travere Therapeutics
TVTX
$5.33B
$10K ﹤0.01%
7,500
+6,400
+582% +$170K
UTHR icon
3639
PUT
United Therapeutics
UTHR
$26.2B
$10K ﹤0.01%
+2,900
New +$552K
UWM icon
3640
CALL
ProShares Ultra Russell2000
UWM
$247M
$10K ﹤0.01%
11,400
+5,100
+81% +$236K
VICI icon
3641
CALL
VICI Properties
VICI
$29B
$10K ﹤0.01%
+23,600
New +$662K
VKTX icon
3642
PUT
Viking Therapeutics
VKTX
$3.84B
$10K ﹤0.01%
+900
New +$3.23K
VRA icon
3643
PUT
Vera Bradley
VRA
$99.2M
$10K ﹤0.01%
22,500
– –
VUZI icon
3644
CALL
Vuzix
VUZI
$194M
$10K ﹤0.01%
11,600
-35,300
-75% -$232K
WOLF icon
3645
Wolfspeed
WOLF
$1.24B
$10K ﹤0.01%
+94
New +$9.47K
WOOF icon
3646
PUT
Petco
WOOF
$794M
$10K ﹤0.01%
7,700
+6,500
+542% +$122K
XES icon
3647
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$10K ﹤0.01%
+600
New +$38.5K
XOS icon
3648
Xos
XOS
$27.7M
$10K ﹤0.01%
114
-75
-40% -$5.64K
YETI icon
3649
PUT
Yeti Holdings
YETI
$3.76B
$10K ﹤0.01%
900
-2,800
-76% -$181K
ZBH icon
3650
PUT
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
+9,700
New +$1.17M
144 145
146
147 148

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.