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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
IYT icon
3776
CALL
iShares US Transportation ETF
IYT
$2.28B
$8K ﹤0.01%
2,400
-26,400
-92% -$1.74M
KMB icon
3777
Kimberly-Clark
KMB
$37.6B
$8K ﹤0.01%
+66
New +$8.71K
KOD icon
3778
CALL
Kodiak Sciences
KOD
$2.5B
$8K ﹤0.01%
+20,700
New +$808K
KOPN icon
3779
Kopin
KOPN
$586M
$8K ﹤0.01%
3,542
+3,458
+4,117% +$9.95K
KPLT icon
3780
CALL
Katapult Holdings
KPLT
$30.3M
$8K ﹤0.01%
2,320
-5,516
-70% -$325K
LEVI icon
3781
PUT
Levi Strauss
LEVI
$9.49B
$8K ﹤0.01%
+2,000
New +$43.1K
MRSH
3782
CALL
Marsh
MRSH
$94.3B
$8K ﹤0.01%
1,100
-12,500
-92% -$1.97M
MNTS icon
3783
CALL
Momentus
MNTS
$78.4M
$8K ﹤0.01%
9
-7
-44% -$270K
MTDR icon
3784
PUT
Matador Resources
MTDR
$6.04B
$8K ﹤0.01%
18,400
+5,900
+47% +$279K
MTG icon
3785
MGIC Investment
MTG
$6.47B
$8K ﹤0.01%
+609
New +$9.13K
NOBL icon
3786
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K ﹤0.01%
5,800
-1,000
-15% -$46.9K
NOG icon
3787
CALL
Northern Oil and Gas
NOG
$2.29B
$8K ﹤0.01%
5,900
-3,800
-39% -$93.2K
NU icon
3788
PUT
Nu Holdings
NU
$67.8B
$8K ﹤0.01%
+11,400
New +$91.5K
OEF icon
3789
PUT
iShares S&P 100 ETF
OEF
$19.5B
$8K ﹤0.01%
4,000
+100
+3% +$20.5K
OGI
3790
PUT
Organigram Holdings
OGI
$131M
$8K ﹤0.01%
1,625
-2,025
-55% -$12.5K
OLLI icon
3791
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$8K ﹤0.01%
15,600
+11,800
+311% +$527K
OPAD icon
3792
CALL
Offerpad Solutions
OPAD
$18.5M
$8K ﹤0.01%
273
-722
-73% -$491K
OPFI icon
3793
CALL
OppFi
OPFI
$813M
$8K ﹤0.01%
75,000
+38,900
+108% +$165K
OPFI icon
3794
OppFi
OPFI
$813M
$8K ﹤0.01%
2,558
-9,195
-78% -$39K
OTLY
3795
CALL
Oatly Group
OTLY
$476M
$8K ﹤0.01%
3,455
-2,410
-41% -$318K
PAVM icon
3796
PAVmed
PAVM
$36.5M
$8K ﹤0.01%
14
+9
+180% +$6.69K
PEP icon
3797
PUT
PepsiCo
PEP
$196B
$8K ﹤0.01%
9,600
-59,300
-86% -$9.96M
PHAT icon
3798
Phathom Pharmaceuticals
PHAT
$928M
$8K ﹤0.01%
600
– –
PSFE icon
3799
CALL
Paysafe
PSFE
$443M
$8K ﹤0.01%
2,642
-350
-12% -$14.4K
PTLO icon
3800
PUT
Portillo's
PTLO
$345M
$8K ﹤0.01%
+3,100
New +$82.1K
150 151
152
153 154

Similar funds

MFF
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HCM
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CSC
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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.