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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
GTLB icon
4001
GitLab
GTLB
$5.75B
$6K ﹤0.01%
+122
New +$7.28K
HOG icon
4002
PUT
Harley-Davidson
HOG
$2.61B
$6K ﹤0.01%
2,900
-19,100
-87% -$737K
HR icon
4003
PUT
Healthcare Realty
HR
$7.56B
$6K ﹤0.01%
2,000
-300
-13% -$9.45K
IDU icon
4004
CALL
iShares US Utilities ETF
IDU
$1.37B
$6K ﹤0.01%
+1,300
New +$111K
IGM icon
4005
CALL
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6K ﹤0.01%
3,600
+1,200
+50% +$77.3K
NBP
4006
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$6K ﹤0.01%
+400
New +$10.3K
INDA icon
4007
CALL
iShares MSCI India ETF
INDA
$6.81B
$6K ﹤0.01%
7,100
-37,100
-84% -$1.66M
HYFT
4008
MindWalk Holdings
HYFT
$60.7M
$6K ﹤0.01%
1,307
-1,103
-46% -$5.67K
KDP icon
4009
PUT
Keurig Dr Pepper
KDP
$42.8B
$6K ﹤0.01%
+7,200
New +$273K
KLIC icon
4010
CALL
Kulicke & Soffa
KLIC
$4.34B
$6K ﹤0.01%
4,500
-7,600
-63% -$420K
KMB icon
4011
PUT
Kimberly-Clark
KMB
$37.6B
$6K ﹤0.01%
+26,200
New +$3.46M
KMX icon
4012
CarMax
KMX
$8.39B
$6K ﹤0.01%
72
-3,346
-98% -$360K
KODK icon
4013
CALL
Kodak
KODK
$809M
$6K ﹤0.01%
15,600
-2,700
-15% -$12.8K
KODK icon
4014
PUT
Kodak
KODK
$809M
$6K ﹤0.01%
5,900
-3,500
-37% -$16.6K
KOS icon
4015
PUT
Kosmos Energy
KOS
$1.47B
$6K ﹤0.01%
7,100
+1,700
+31% +$8.67K
KTOS icon
4016
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$6K ﹤0.01%
27,800
-15,000
-35% -$274K
KZR
4017
CALL
DELISTED
Kezar Life Sciences
KZR
$6K ﹤0.01%
780
+570
+271% +$81.8K
LYG icon
4018
Lloyds Banking Group
LYG
$85.2B
$6K ﹤0.01%
2,520
-9,450
-79% -$25.1K
MESO
4019
Mesoblast
MESO
$1.83B
$6K ﹤0.01%
768
-264
-26% -$2.25K
MIR icon
4020
CALL
Mirion Technologies
MIR
$3.63B
$6K ﹤0.01%
+45,000
New +$388K
MITK icon
4021
Mitek Systems
MITK
$756M
$6K ﹤0.01%
477
-2,234
-82% -$34.2K
MPLX icon
4022
PUT
MPLX
MPLX
$58.6B
$6K ﹤0.01%
+2,300
New +$74.3K
MTZ icon
4023
MasTec
MTZ
$22.7B
$6K ﹤0.01%
79
-294
-79% -$25.7K
NAIL icon
4024
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$6K ﹤0.01%
6,500
-5,000
-43% -$339K
NEGG icon
4025
CALL
Newegg Commerce
NEGG
$273M
$6K ﹤0.01%
1,765
+1,145
+185% +$148K
159 160
161
162 163

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.