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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
CCK icon
3976
CALL
Crown Holdings
CCK
$13B
$6K ﹤0.01%
700
-200
-22% -$23.6K
CHRW icon
3977
PUT
C.H. Robinson
CHRW
$20.5B
$6K ﹤0.01%
6,200
+5,800
+1,450% +$589K
CISO
3978
CISO Global
CISO
$11.5M
$6K ﹤0.01%
+75
New +$5.28K
CISO
3979
PUT
CISO Global
CISO
$11.5M
$6K ﹤0.01%
+120
New +$8.45K
CNDT icon
3980
Conduent
CNDT
$253M
$6K ﹤0.01%
1,242
-600
-33% -$2.95K
COUR icon
3981
CALL
Coursera
COUR
$1.77B
$6K ﹤0.01%
+6,500
New +$133K
COTY icon
3982
CALL
Coty
COTY
$2.4B
$6K ﹤0.01%
16,400
-51,000
-76% -$455K
CPB icon
3983
PUT
Campbell Soup
CPB
$6.85B
$6K ﹤0.01%
7,200
-14,600
-67% -$645K
CRAK icon
3984
VanEck Oil Refiners ETF
CRAK
$209M
$6K ﹤0.01%
+200
New +$5.74K
CTRA
3985
PUT
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
11,000
-400
-4% -$9.35K
DAPP icon
3986
PUT
VanEck Digital Transformation ETF
DAPP
$217M
$6K ﹤0.01%
1,200
+700
+140% +$10.1K
DAR icon
3987
CALL
Darling Ingredients
DAR
$9.32B
$6K ﹤0.01%
2,100
+100
+5% +$6.96K
DBO icon
3988
CALL
Invesco DB Oil Fund
DBO
$401M
$6K ﹤0.01%
+4,500
New +$71.4K
DDM icon
3989
CALL
ProShares Ultra Dow30
DDM
$524M
$6K ﹤0.01%
6,400
-16,000
-71% -$583K
DGX icon
3990
PUT
Quest Diagnostics
DGX
$26B
$6K ﹤0.01%
+3,900
New +$544K
EUFN icon
3991
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$6K ﹤0.01%
+10,200
New +$202K
EWJ icon
3992
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$6K ﹤0.01%
7,500
-174,200
-96% -$11.1M
FBIO icon
3993
Fortress Biotech
FBIO
$111M
$6K ﹤0.01%
338
-62
-16% -$1.7K
FBRX icon
3994
Forte Biosciences
FBRX
$1.57B
$6K ﹤0.01%
175
-84
-32% -$3.18K
FNV icon
3995
CALL
Franco-Nevada
FNV
$41.3B
$6K ﹤0.01%
1,100
-24,200
-96% -$3.48M
FTAI icon
3996
PUT
FTAI Aviation
FTAI
$20.2B
$6K ﹤0.01%
7,494
-7,378
-50% -$164K
FUBO icon
3997
CALL
FuboTV Inc
FUBO
$260M
$6K ﹤0.01%
3,650
+567
+18% +$66.2K
GENI icon
3998
CALL
Genius Sports
GENI
$1.95B
$6K ﹤0.01%
39,700
+9,900
+33% +$57K
GLBE icon
3999
CALL
Global E Online
GLBE
$6.76B
$6K ﹤0.01%
2,500
-6,300
-72% -$238K
GLW icon
4000
PUT
Corning
GLW
$107B
$6K ﹤0.01%
3,900
-4,800
-55% -$187K
158 159
160
161 162

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MFF
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HCM
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CSC
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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.