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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
TMUS icon
376
T-Mobile US
TMUS
$193B
$1.05M 0.06%
8,153
-6,065
-43% -$722K
RIOT icon
377
PUT
Riot Platforms
RIOT
$8.52B
$1.04M 0.05%
74,800
-116,900
-61% -$2.11M
STLD icon
378
Steel Dynamics
STLD
$35.6B
$1.04M 0.05%
12,452
-3,690
-23% -$249K
ONON icon
379
On Holding
ONON
$11.9B
$1.03M 0.05%
40,933
+21,819
+114% +$582K
LCID icon
380
PUT
Lucid Motors
LCID
$2.46B
$1.02M 0.05%
15,690
+1,940
+14% +$578K
QTRX icon
381
Quanterix
QTRX
$173M
$1.02M 0.05%
+35,000
New +$1.07M
CRSP icon
382
PUT
CRISPR Therapeutics
CRSP
$4.58B
$1.01M 0.05%
27,800
-10,700
-28% -$672K
WBD icon
383
PUT
Warner Bros
WBD
$64.6B
$1.01M 0.05%
219,200
+73,000
+50% +$2M
NFLX icon
384
PUT
Netflix
NFLX
$292B
$998K 0.05%
271,000
+151,000
+126% +$6.29M
BILL icon
385
PUT
BILL Holdings
BILL
$4.33B
$994K 0.05%
34,600
+600
+2% +$125K
NET icon
386
CALL
Cloudflare
NET
$93B
$993K 0.05%
100,600
-4,200
-4% -$438K
CRM icon
387
PUT
Salesforce
CRM
$134B
$989K 0.05%
80,600
-38,100
-32% -$8.2M
LRCX icon
388
PUT
Lam Research
LRCX
$382B
$985K 0.05%
99,000
-1,000
-1% -$58.2K
BX icon
389
CALL
Blackstone
BX
$104B
$982K 0.05%
154,700
+11,700
+8% +$1.43M
BRSL
390
Brightstar Lottery PLC
BRSL
$1.91B
$981K 0.05%
39,786
+33,785
+563% +$908K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.31B
$980K 0.05%
+7,526
New +$980K
PARA
392
DELISTED
Paramount Global Class B
PARA
$979K 0.05%
25,900
-70,471
-73% -$2.4M
M icon
393
Macy's
M
$6.15B
$978K 0.05%
40,169
-5,573
-12% -$143K
OXY icon
394
PUT
Occidental Petroleum
OXY
$57B
$977K 0.05%
515,300
+218,100
+73% +$9.64M
LI icon
395
Li Auto
LI
$12.6B
$976K 0.05%
37,839
-26,796
-41% -$739K
HOOD icon
396
PUT
Robinhood
HOOD
$85.2B
$971K 0.05%
204,000
+35,600
+21% +$476K
MCHI icon
397
iShares MSCI China ETF
MCHI
$6.04B
$971K 0.05%
+18,374
New +$1.08M
FXE icon
398
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$964K 0.05%
9,403
+27
+0.3% +$2.81K
KMI icon
399
Kinder Morgan
KMI
$73.1B
$963K 0.05%
50,935
+37,762
+287% +$665K
ENPH icon
400
CALL
Enphase Energy
ENPH
$4.84B
$962K 0.05%
35,400
-25,600
-42% -$4.02M
14 15
16
17 18

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.