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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
GOOGL icon
3876
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$7K ﹤0.01%
4,000
-36,000
-90% -$4.89M
GPN icon
3877
CALL
Global Payments
GPN
$24.1B
$7K ﹤0.01%
2,100
-4,300
-67% -$601K
HACK icon
3878
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$7K ﹤0.01%
4,600
+2,500
+119% +$141K
HCM icon
3879
HUTCHMED
HCM
$1.96B
$7K ﹤0.01%
+400
New +$10.2K
HIPO icon
3880
Hippo Holdings
HIPO
$777M
$7K ﹤0.01%
155
-63
-29% -$3.26K
HLLY icon
3881
CALL
Holley
HLLY
$335M
$7K ﹤0.01%
7,900
-2,300
-23% -$29.5K
HMY icon
3882
CALL
Harmony Gold Mining
HMY
$9.7B
$7K ﹤0.01%
+9,500
New +$40.6K
HYFM icon
3883
PUT
Hydrofarm Holdings
HYFM
$2.66M
$7K ﹤0.01%
80
-150
-65% -$28K
IRBT
3884
PUT
DELISTED
iRobot
IRBT
$7K ﹤0.01%
1,000
-16,200
-94% -$1.02M
IVVD icon
3885
CALL
Invivyd
IVVD
$160M
$7K ﹤0.01%
+35,500
New +$217K
IXJ icon
3886
CALL
iShares Global Healthcare ETF
IXJ
$4.16B
$7K ﹤0.01%
+1,200
New +$102K
JNPR
3887
CALL
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
4,400
+2,200
+100% +$75.6K
JXN icon
3888
CALL
Jackson Financial
JXN
$8.4B
$7K ﹤0.01%
6,400
+5,800
+967% +$242K
KHC icon
3889
PUT
Kraft Heinz
KHC
$32.8B
$7K ﹤0.01%
32,100
+18,000
+128% +$674K
LABD icon
3890
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$7K ﹤0.01%
20
-334
-94% -$131K
LEU icon
3891
PUT
Centrus Energy
LEU
$3.14B
$7K ﹤0.01%
+200
New +$8.4K
LGMK
3892
DELISTED
LogicMark
LGMK
$7K ﹤0.01%
+7
New +$9.55K
LZ icon
3893
CALL
LegalZoom.com
LZ
$1.45B
$7K ﹤0.01%
8,000
+3,700
+86% +$55.6K
MAXN
3894
DELISTED
Maxeon Solar Technologies
MAXN
$7K ﹤0.01%
+5
New +$5.75K
MTB icon
3895
CALL
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
3,700
+700
+23% +$123K
MTUM icon
3896
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$7K ﹤0.01%
1,000
+800
+400% +$132K
MVIS icon
3897
CALL
Microvision
MVIS
$84.8M
$7K ﹤0.01%
48,900
-106,900
-69% -$422K
NINE
3898
CALL
DELISTED
Nine Energy Service
NINE
$7K ﹤0.01%
+8,000
New +$15.1K
NRXP icon
3899
NRX Pharmaceuticals
NRXP
$138M
$7K ﹤0.01%
322
-380
-54% -$12.4K
NSC icon
3900
CALL
Norfolk Southern
NSC
$75.4B
$7K ﹤0.01%
2,400
+2,300
+2,300% +$634K
154 155
156
157 158

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.