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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
BTF icon
3676
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$9K ﹤0.01%
+2,840
New +$229K
CAPR icon
3677
PUT
Capricor Therapeutics
CAPR
$9K ﹤0.01%
4,200
-5,500
-57% -$21.7K
CDNA icon
3678
CALL
CareDx
CDNA
$1.83B
$9K ﹤0.01%
+2,300
New +$89.6K
CL icon
3679
CALL
Colgate-Palmolive
CL
$74.8B
$9K ﹤0.01%
15,200
-300
-2% -$23.8K
CLOV icon
3680
CALL
Clover Health Investments
CLOV
$2.23B
$9K ﹤0.01%
31,800
-81,200
-72% -$235K
CTSH icon
3681
PUT
Cognizant
CTSH
$25.2B
$9K ﹤0.01%
4,900
-300
-6% -$26.4K
CTVA icon
3682
CALL
Corteva
CTVA
$60.5B
$9K ﹤0.01%
4,100
+1,700
+71% +$86.9K
CX icon
3683
PUT
Cemex
CX
$16.9B
$9K ﹤0.01%
+26,400
New +$150K
DLR icon
3684
CALL
Digital Realty Trust
DLR
$69.6B
$9K ﹤0.01%
2,900
+2,400
+480% +$347K
DNA icon
3685
CALL
Ginkgo Bioworks
DNA
$498M
$9K ﹤0.01%
1,065
-1,618
-60% -$315K
DRV icon
3686
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$9K ﹤0.01%
+259
New +$10.6K
DVA icon
3687
CALL
DaVita
DVA
$15.5B
$9K ﹤0.01%
+3,800
New +$427K
EA icon
3688
CALL
Electronic Arts
EA
$52.7B
$9K ﹤0.01%
6,900
+2,500
+57% +$325K
EDZ icon
3689
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$9K ﹤0.01%
+90
New +$9.22K
KYNB
3690
PUT
Kyntra Bio
KYNB
$27.4M
$9K ﹤0.01%
24
-40
-63% -$13.9K
FHTX icon
3691
Foghorn Therapeutics
FHTX
$278M
$9K ﹤0.01%
600
-3,154
-84% -$43.3K
FSM icon
3692
CALL
Fortuna Silver Mines
FSM
$2.54B
$9K ﹤0.01%
34,700
+21,200
+157% +$80.2K
FSM icon
3693
PUT
Fortuna Silver Mines
FSM
$2.54B
$9K ﹤0.01%
21,400
+2,100
+11% +$7.95K
FXF icon
3694
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$9K ﹤0.01%
100
– –
GBTG icon
3695
American Express Global Business Travel
GBTG
$4.92B
$9K ﹤0.01%
1,001
+1
+0.1% +$10
GNK icon
3696
CALL
Genco Shipping & Trading
GNK
$1.1B
$9K ﹤0.01%
2,100
+1,000
+91% +$18.5K
HIMS icon
3697
PUT
Hims & Hers Health
HIMS
$5.79B
$9K ﹤0.01%
6,100
-5,200
-46% -$25.7K
HR icon
3698
CALL
Healthcare Realty
HR
$7.56B
$9K ﹤0.01%
36,200
+25,000
+223% +$787K
IEO icon
3699
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$9K ﹤0.01%
3,500
+2,400
+218% +$180K
NBP
3700
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$9K ﹤0.01%
+400
New +$10.3K
146 147
148
149 150

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.