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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
INVZ icon
3701
PUT
Innoviz Technologies
INVZ
$84.1M
$9K ﹤0.01%
6,100
+1,200
+24% +$4.79K
IP icon
3702
CALL
International Paper
IP
$22.6B
$9K ﹤0.01%
6,600
-10,100
-60% -$465K
JDST icon
3703
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$9K ﹤0.01%
75
-147
-66% -$291K
KOLD icon
3704
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$9K ﹤0.01%
281
-1,707
-86% -$111K
LEN icon
3705
CALL
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
11,983
-29,854
-71% -$2.69M
LUMN icon
3706
PUT
Lumen
LUMN
$6.43B
$9K ﹤0.01%
13,300
-149,400
-92% -$1.71M
DFTX
3707
CALL
Definium Therapeutics
DFTX
$5.6B
$9K ﹤0.01%
5,087
+94
+2% +$1.63K
PLNT icon
3708
CALL
Planet Fitness
PLNT
$4.45B
$9K ﹤0.01%
6,000
+1,200
+25% +$104K
PTEN icon
3709
Patterson-UTI
PTEN
$3.54B
$9K ﹤0.01%
+600
New +$7.57K
RCAT icon
3710
Red Cat Holdings
RCAT
$1.03B
$9K ﹤0.01%
4,500
+1,250
+38% +$2.41K
RTB
3711
PUT
RTB Digital
RTB
$230M
$9K ﹤0.01%
4
-21
-84% -$26.2K
SKT icon
3712
PUT
Tanger
SKT
$4.78B
$9K ﹤0.01%
8,700
-74,400
-90% -$1.29M
SPTN
3713
CALL
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
+38,100
New +$1.08M
TNET icon
3714
PUT
TriNet
TNET
$3.23B
$9K ﹤0.01%
+5,900
New +$522K
TNK icon
3715
CALL
Teekay Tankers
TNK
$2.71B
$9K ﹤0.01%
14,200
+900
+7% +$10.9K
TXRH icon
3716
PUT
Texas Roadhouse
TXRH
$13.7B
$9K ﹤0.01%
6,800
-4,800
-41% -$411K
UROY
3717
Uranium Royalty Corp
UROY
$478M
$9K ﹤0.01%
2,401
+1,552
+183% +$5.9K
VALE icon
3718
PUT
Vale
VALE
$62.3B
$9K ﹤0.01%
31,000
+3,200
+12% +$55.4K
VCR icon
3719
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$9K ﹤0.01%
1,200
-300
-20% -$91.4K
VLUE icon
3720
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$9K ﹤0.01%
+1,100
New +$118K
VNOM icon
3721
CALL
Viper Energy
VNOM
$8.43B
$9K ﹤0.01%
15,500
+5,500
+55% +$152K
VXRT
3722
PUT
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
5,000
+2,200
+79% +$11.1K
VYM icon
3723
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9K ﹤0.01%
10,400
-17,100
-62% -$1.91M
WRBY icon
3724
PUT
Warby Parker
WRBY
$3.19B
$9K ﹤0.01%
+39,600
New +$1.28M
XERS icon
3725
Xeris Biopharma Holdings
XERS
$1.45B
$9K ﹤0.01%
+3,744
New +$9.15K
147 148
149
150 151

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.