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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
BUD icon
3751
PUT
AB InBev
BUD
$166B
$8K ﹤0.01%
2,100
+100
+5% +$6.17K
BYD icon
3752
CALL
Boyd Gaming
BYD
$6.47B
$8K ﹤0.01%
4,800
+2,600
+118% +$169K
CLOU icon
3753
CALL
Global X Cloud Computing ETF
CLOU
$237M
$8K ﹤0.01%
37,100
+21,800
+142% +$481K
CODX
3754
Co-Diagnostics
CODX
$5.75M
$8K ﹤0.01%
45
+40
+800% +$8.28K
DBI icon
3755
Designer Brands
DBI
$314M
$8K ﹤0.01%
635
-7,055
-92% -$93.3K
DBRG icon
3756
CALL
DigitalBridge
DBRG
$2.93B
$8K ﹤0.01%
4,350
-7,550
-63% -$220K
DRI icon
3757
CALL
Darden Restaurants
DRI
$23.7B
$8K ﹤0.01%
2,700
-7,600
-74% -$1.05M
ECH icon
3758
CALL
iShares MSCI Chile ETF
ECH
$1.02B
$8K ﹤0.01%
6,500
-80,500
-93% -$2.1M
ETN icon
3759
CALL
Eaton
ETN
$150B
$8K ﹤0.01%
20,000
-2,900
-13% -$454K
EWA icon
3760
CALL
iShares MSCI Australia ETF
EWA
$1.41B
$8K ﹤0.01%
7,500
-3,900
-34% -$95.2K
EWS icon
3761
iShares MSCI Singapore ETF
EWS
$1.05B
$8K ﹤0.01%
400
+300
+300% +$6.29K
FAST icon
3762
CALL
Fastenal
FAST
$53.5B
$8K ﹤0.01%
6,400
-34,600
-84% -$967K
FHB icon
3763
First Hawaiian
FHB
$3.4B
$8K ﹤0.01%
+300
New +$8.66K
FINV
3764
FinVolution Group
FINV
$1.15B
$8K ﹤0.01%
2,200
-5,151
-70% -$21.4K
FLNG icon
3765
FLEX LNG
FLNG
$1.68B
$8K ﹤0.01%
+300
New +$6.7K
FNKO icon
3766
PUT
Funko
FNKO
$338M
$8K ﹤0.01%
1,700
-14,000
-89% -$245K
VIP
3767
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$8K ﹤0.01%
2,210
-15,890
-88% -$1.76M
GRWG icon
3768
CALL
GrowGeneration
GRWG
$87.1M
$8K ﹤0.01%
22,200
-25,800
-54% -$232K
GSL icon
3769
PUT
Global Ship Lease
GSL
$1.6B
$8K ﹤0.01%
4,800
-24,500
-84% -$643K
HACK icon
3770
Amplify Cybersecurity ETF
HACK
$2.64B
$8K ﹤0.01%
138
-400
-74% -$22.5K
HP icon
3771
CALL
Helmerich & Payne
HP
$3.37B
$8K ﹤0.01%
3,800
-6,800
-64% -$234K
HR icon
3772
Healthcare Realty
HR
$7.46B
$8K ﹤0.01%
262
-2,915
-92% -$91.8K
IDV icon
3773
CALL
iShares International Select Dividend ETF
IDV
$8.46B
$8K ﹤0.01%
+42,000
New +$1.34M
IMUX icon
3774
Immunic
IMUX
$191M
$8K ﹤0.01%
72
+12
+20% +$1.39K
ISPO
3775
PUT
DELISTED
Inspirato
ISPO
$8K ﹤0.01%
+870
New +$306K
149 150
151
152 153

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.