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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
F icon
351
CALL
Ford
F
$57.3B
$1.13M 0.06%
1,375,300
-676,900
-33% -$12.9M
UUP icon
352
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.12M 0.06%
42,643
+34,247
+408% +$888K
LVS icon
353
PUT
Las Vegas Sands
LVS
$30.5B
$1.12M 0.06%
133,700
+102,500
+329% +$4.25M
XBI icon
354
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.12M 0.06%
702,900
-447,200
-39% -$41.3M
WFC icon
355
CALL
Wells Fargo
WFC
$261B
$1.11M 0.06%
328,600
+140,100
+74% +$7.5M
AMZN icon
356
CALL
Amazon
AMZN
$2.5T
$1.11M 0.06%
142,000
-64,000
-31% -$9.89M
CHWY icon
357
PUT
Chewy
CHWY
$8.54B
$1.11M 0.06%
95,400
-19,200
-17% -$873K
GLD icon
358
CALL
SPDR Gold Trust
GLD
$131B
$1.11M 0.06%
320,800
+56,300
+21% +$9.88M
MPC icon
359
CALL
Marathon Petroleum
MPC
$90.3B
$1.1M 0.06%
175,000
+145,900
+501% +$11.1M
GLD icon
360
SPDR Gold Trust
GLD
$131B
$1.1M 0.06%
6,080
-1,520
-20% -$267K
TEAM icon
361
PUT
Atlassian
TEAM
$22B
$1.09M 0.06%
23,200
-49,300
-68% -$14.7M
ESTC icon
362
Elastic
ESTC
$6.1B
$1.09M 0.06%
12,222
+3,962
+48% +$354K
DISCK
363
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.06%
102,400
+65,200
+175% +$1.77M
VMW
364
DELISTED
VMware, Inc
VMW
$1.08M 0.06%
9,514
+6,503
+216% +$788K
DOCN icon
365
PUT
DigitalOcean
DOCN
$14.4B
$1.08M 0.06%
51,600
+26,300
+104% +$1.54M
EWZ icon
366
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.08M 0.06%
28,552
+26,652
+1,403% +$861K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.06%
10,035
+7,265
+262% +$799K
BP icon
368
BP
BP
$113B
$1.07M 0.06%
36,551
-67,272
-65% -$2.05M
CBRE icon
369
CBRE Group
CBRE
$40.8B
$1.07M 0.06%
11,689
+10,978
+1,544% +$1.07M
XLY icon
370
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.07M 0.06%
735,200
+109,400
+17% +$10M
ZBH icon
371
Zimmer Biomet
ZBH
$17.7B
$1.06M 0.06%
+8,300
New +$1M
MCK icon
372
McKesson
MCK
$98.5B
$1.05M 0.06%
3,440
-1,400
-29% -$381K
RIVN icon
373
Rivian
RIVN
$22.9B
$1.05M 0.06%
+20,953
New +$1.27M
BNO icon
374
United States Brent Oil Fund
BNO
$815M
$1.05M 0.06%
35,077
+33,677
+2,406% +$899K
B
375
CALL
Barrick Mining
B
$62.2B
$1.05M 0.06%
571,900
+459,700
+410% +$9.9M
13 14
15
16 17

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.