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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
RSI icon
3801
CALL
Rush Street Interactive
RSI
$3.17B
$8K ﹤0.01%
100,700
+5,000
+5% +$50.4K
RXRX icon
3802
Recursion Pharmaceuticals
RXRX
$1.58B
$8K ﹤0.01%
1,140
– –
SAGE
3803
PUT
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
800
-300
-27% -$11.3K
SB icon
3804
PUT
Safe Bulkers
SB
$772M
$8K ﹤0.01%
9,600
-28,600
-75% -$117K
SDGR icon
3805
CALL
Schrodinger
SDGR
$1.13B
$8K ﹤0.01%
4,400
-400
-8% -$12.2K
SHLS icon
3806
PUT
Shoals Technologies Group
SHLS
$1.33B
$8K ﹤0.01%
1,700
-2,700
-61% -$46.8K
SHY icon
3807
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
101
-659
-87% -$55.7K
SID icon
3808
Companhia Siderúrgica Nacional
SID
$1.37B
$8K ﹤0.01%
1,621
+503
+45% +$2.5K
SPIR icon
3809
CALL
Spire Global
SPIR
$408M
$8K ﹤0.01%
14,225
-14,500
-50% -$283K
SPYD icon
3810
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8K ﹤0.01%
13,300
-2,100
-14% -$90.5K
SYY icon
3811
PUT
Sysco
SYY
$40.8B
$8K ﹤0.01%
5,600
+2,200
+65% +$178K
TBF icon
3812
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$8K ﹤0.01%
+15,500
New +$265K
TECK icon
3813
PUT
Teck Resources
TECK
$28.2B
$8K ﹤0.01%
16,800
-3,100
-16% -$111K
TGB
3814
Trekor Metals
TGB
$2.45B
$8K ﹤0.01%
3,566
-2,450
-41% -$4.98K
THC icon
3815
CALL
Tenet Healthcare
THC
$22.2B
$8K ﹤0.01%
5,300
-600
-10% -$49.3K
UAMY icon
3816
United States Antimony
UAMY
$728M
$8K ﹤0.01%
13,091
– –
UGL icon
3817
CALL
ProShares Ultra Gold
UGL
$649M
$8K ﹤0.01%
+21,200
New +$333K
UNFI icon
3818
PUT
United Natural Foods
UNFI
$3.04B
$8K ﹤0.01%
2,500
-11,600
-82% -$475K
UNIT
3819
PUT
Uniti Group
UNIT
$2.52B
$8K ﹤0.01%
42,300
+39,700
+1,527% +$503K
USFD icon
3820
CALL
US Foods
USFD
$22.5B
$8K ﹤0.01%
+2,400
New +$87.5K
USL icon
3821
CALL
United States 12 Month Oil Fund,
USL
$45.7M
$8K ﹤0.01%
1,200
-21,300
-95% -$718K
UTHR icon
3822
CALL
United Therapeutics
UTHR
$26.1B
$8K ﹤0.01%
+5,300
New +$1.01M
VB icon
3823
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8K ﹤0.01%
4,700
+1,000
+27% +$211K
VLRS
3824
Controladora Vuela Compania de Aviacion
VLRS
$869M
$8K ﹤0.01%
+486
New +$8.61K
XWEL icon
3825
CALL
XWELL
XWEL
$8.95M
$8K ﹤0.01%
4,205
-3,385
-45% -$90.6K
151 152
153
154 155

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.