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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
ORC
3901
PUT
Orchid Island Capital
ORC
$1.31B
$7K ﹤0.01%
1,080
-600
-36% -$11.3K
PAAS icon
3902
Pan American Silver
PAAS
$17.9B
$7K ﹤0.01%
278
-26,114
-99% -$643K
PAVE icon
3903
CALL
Global X US Infrastructure Development ETF
PAVE
$13.5B
$7K ﹤0.01%
3,600
-17,800
-83% -$484K
PPH icon
3904
VanEck Pharmaceutical ETF
PPH
$985M
$7K ﹤0.01%
+100
New +$7.65K
PUMP icon
3905
ProPetro Holding
PUMP
$1.25B
$7K ﹤0.01%
568
– –
QQQE icon
3906
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$7K ﹤0.01%
+100
New +$7.65K
QRVO icon
3907
CALL
Qorvo
QRVO
$7.9B
$7K ﹤0.01%
3,900
-6,000
-61% -$812K
RCUS icon
3908
PUT
Arcus Biosciences
RCUS
$3.33B
$7K ﹤0.01%
+1,100
New +$36.9K
RLAY icon
3909
PUT
Relay Therapeutics
RLAY
$4B
$7K ﹤0.01%
+10,000
New +$243K
RVTY icon
3910
PUT
Revvity
RVTY
$12.6B
$7K ﹤0.01%
+1,000
New +$178K
SCI icon
3911
CALL
Service Corp International
SCI
$11.8B
$7K ﹤0.01%
+3,300
New +$208K
SDIV icon
3912
Global X SuperDividend ETF
SDIV
$1.21B
$7K ﹤0.01%
222
-220
-50% -$7.79K
SKIN icon
3913
CALL
SkinHealth Systems
SKIN
$83.4M
$7K ﹤0.01%
25,000
-88,400
-78% -$1.46M
SKYY icon
3914
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$7K ﹤0.01%
11,600
-1,700
-13% -$153K
SRAD icon
3915
Sportradar
SRAD
$4.42B
$7K ﹤0.01%
451
-4,399
-91% -$62.6K
SWX icon
3916
Southwest Gas
SWX
$6.64B
$7K ﹤0.01%
+100
New +$7.01K
TAP icon
3917
Molson Coors Class B
TAP
$8.02B
$7K ﹤0.01%
136
-131
-49% -$6.6K
TFC icon
3918
CALL
Truist Financial
TFC
$63.9B
$7K ﹤0.01%
13,900
-34,000
-71% -$2.1M
TRUE
3919
DELISTED
TrueCar
TRUE
$7K ﹤0.01%
1,824
-12,221
-87% -$43.2K
TSEM icon
3920
CALL
Tower Semiconductor
TSEM
$21.2B
$7K ﹤0.01%
1,200
-6,600
-85% -$278K
TXG icon
3921
PUT
10x Genomics
TXG
$5.88B
$7K ﹤0.01%
+5,400
New +$472K
UP icon
3922
PUT
Wheels Up
UP
$203M
$7K ﹤0.01%
11
-58
-84% -$41.9K
UWMC icon
3923
UWM Holdings
UWMC
$672M
$7K ﹤0.01%
1,668
-785
-32% -$3.79K
VBR icon
3924
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7K ﹤0.01%
1,700
+300
+21% +$52.2K
VXRT
3925
CALL
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
38,500
+27,600
+253% +$140K
155 156
157
158 159

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.