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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
ATRA icon
3851
CALL
Atara Biotherapeutics
ATRA
$72.6M
$7K ﹤0.01%
+528
New +$168K
BJ icon
3852
CALL
BJs Wholesale Club
BJ
$12.8B
$7K ﹤0.01%
3,000
-10,100
-77% -$634K
BLUE
3853
PUT
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
150
+125
+500% +$16.5K
BMO icon
3854
CALL
Bank of Montreal
BMO
$123B
$7K ﹤0.01%
1,300
+500
+63% +$58K
BND icon
3855
PUT
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
+1,300
New +$106K
BNED icon
3856
Barnes & Noble Education
BNED
$435M
$7K ﹤0.01%
+22
New +$11.8K
CARR icon
3857
PUT
Carrier Global
CARR
$49.4B
$7K ﹤0.01%
3,700
-6,800
-65% -$320K
CELH icon
3858
CALL
Celsius Holdings
CELH
$7.38B
$7K ﹤0.01%
8,100
+4,500
+125% +$80.8K
CLX icon
3859
CALL
Clorox
CLX
$12B
$7K ﹤0.01%
3,800
+2,800
+280% +$429K
CNDT icon
3860
PUT
Conduent
CNDT
$253M
$7K ﹤0.01%
7,300
-3,300
-31% -$16.2K
VISN
3861
CALL
Vistance Networks Inc
VISN
$2.61B
$7K ﹤0.01%
93,700
+43,900
+88% +$402K
CQQQ icon
3862
CALL
Invesco China Technology ETF
CQQQ
$3.01B
$7K ﹤0.01%
+2,000
New +$110K
CRVS icon
3863
Corvus Pharmaceuticals
CRVS
$1.1B
$7K ﹤0.01%
4,700
-999
-18% -$1.83K
CSGP icon
3864
CALL
CoStar Group
CSGP
$12.2B
$7K ﹤0.01%
+2,500
New +$166K
CSGP icon
3865
PUT
CoStar Group
CSGP
$12.2B
$7K ﹤0.01%
+9,100
New +$604K
CSX icon
3866
PUT
CSX Corp
CSX
$94B
$7K ﹤0.01%
13,600
-32,500
-70% -$1.15M
DENN
3867
DELISTED
Denny's
DENN
$7K ﹤0.01%
514
-4,396
-90% -$67K
EC icon
3868
CALL
Ecopetrol
EC
$33.7B
$7K ﹤0.01%
5,900
-400
-6% -$6.3K
EDIT icon
3869
Editas Medicine
EDIT
$399M
$7K ﹤0.01%
400
-15,015
-97% -$279K
EMBJ
3870
CALL
Embraer S.A. ADS
EMBJ
$12B
$7K ﹤0.01%
10,400
-17,800
-63% -$253K
ETN icon
3871
PUT
Eaton
ETN
$141B
$7K ﹤0.01%
6,100
-2,100
-26% -$329K
EXP icon
3872
PUT
Eagle Materials
EXP
$6.49B
$7K ﹤0.01%
+2,600
New +$369K
FUN icon
3873
CALL
Cedar Fair
FUN
$1.88B
$7K ﹤0.01%
2,000
-1,000
-33% -$53.6K
GAMR icon
3874
Amplify Video Game Tech ETF
GAMR
$37.3M
$7K ﹤0.01%
100
– –
GLL icon
3875
CALL
ProShares UltraShort Gold
GLL
$127M
$7K ﹤0.01%
975
-1,450
-60% -$173K
153 154
155
156 157

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.