We are live on ! Find out more
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
ZG icon
3651
CALL
Zillow
ZG
$7.79B
$10K ﹤0.01%
4,200
-14,300
-77% -$756K
ZH
3652
Zhihu
ZH
$282M
$10K ﹤0.01%
720
-26,126
-97% -$561K
LEV
3653
CALL
DELISTED
The Lion Electric Company
LEV
$10K ﹤0.01%
39,100
-36,300
-48% -$308K
SWN
3654
PUT
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
24,300
-34,400
-59% -$173K
ASTR
3655
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
307
-1,380
-82% -$91.2K
WE
3656
PUT
DELISTED
WeWork Inc.
WE
$10K ﹤0.01%
+565
New +$162K
TTCF
3657
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$10K ﹤0.01%
25,700
-69,100
-73% -$875K
DOMA
3658
DELISTED
Doma Holdings, Inc.
DOMA
$10K ﹤0.01%
194
-372
-66% -$29.9K
LYLT
3659
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$10K ﹤0.01%
+642
New +$15.9K
FPAC
3660
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
1,045
-14,773
-93% -$147K
PIPP
3661
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$10K ﹤0.01%
168,300
+142,800
+560% +$1.4M
ATIP
3662
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K ﹤0.01%
113
-46
-29% -$5.86K
JO
3663
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$10K ﹤0.01%
1,600
+1,500
+1,500% +$95.4K
ACHR icon
3664
PUT
Archer Aviation
ACHR
$3.62B
$9K ﹤0.01%
11,300
-37,000
-77% -$136K
ADM icon
3665
PUT
Archer Daniels Midland
ADM
$38.9B
$9K ﹤0.01%
+12,100
New +$942K
AKAM icon
3666
PUT
Akamai
AKAM
$16.5B
$9K ﹤0.01%
+2,800
New +$314K
ALLT icon
3667
Allot
ALLT
$367M
$9K ﹤0.01%
1,200
+900
+300% +$8.2K
ALTO icon
3668
Alto Ingredients
ALTO
$358M
$9K ﹤0.01%
1,320
-12,051
-90% -$67.5K
ATEN icon
3669
A10 Networks
ATEN
$2.16B
$9K ﹤0.01%
697
-129
-16% -$1.81K
BIB icon
3670
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$9K ﹤0.01%
4,300
-2,200
-34% -$135K
SRTA
3671
CALL
Strata Critical Medical Inc
SRTA
$440M
$9K ﹤0.01%
21,800
-47,500
-69% -$334K
BLDR icon
3672
CALL
Builders FirstSource
BLDR
$7.1B
$9K ﹤0.01%
4,500
-19,500
-81% -$1.42M
BPT
3673
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
+7,800
New +$74.9K
BSM icon
3674
Black Stone Minerals
BSM
$3.14B
$9K ﹤0.01%
700
-1,300
-65% -$15.5K
BSX icon
3675
PUT
Boston Scientific
BSX
$68.4B
$9K ﹤0.01%
+9,300
New +$403K
145 146
147
148 149

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.