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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
(-21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-104.69%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
Moderna
MRNA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 3 |
Ford
F
|
+$15.9M |
| 4 |
Bank of America
BAC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4026
PUT
Annaly Capital Management
NLY
$17.3B
| $6K | ﹤0.01% |
3,525
-1,075
| -23% | -$32K |
|
4027
PUT
NOV
NOV
$6.84B
| $6K | ﹤0.01% |
2,400
-12,700
| -84% | -$222K |
|
4028
CALL
NRG Energy
NRG
$26.2B
| $6K | ﹤0.01% |
5,600
-1,600
| -22% | -$62.4K |
|
4029
PUT
Opko Health
OPK
$1.02B
| $6K | ﹤0.01% |
+13,900
| New | +$49.1K |
|
4030
Oramed Pharmaceuticals
ORMP
$162M
| $6K | ﹤0.01% |
+700
| New | +$7.17K |
|
4031
Oscar Health
OSCR
$9.22B
| $6K | ﹤0.01% |
663
-6,609
| -91% | -$49.2K |
|
4032
Ovid Therapeutics
OVID
$427M
| $6K | ﹤0.01% |
2,100
| – | – |
|
4033
Blue Owl Capital
OWL
$6.45B
| $6K | ﹤0.01% |
475
-3,508
| -88% | -$44.4K |
|
|
PBT
4034
PUT
Permian Basin Royalty Trust
PBT
$1.36B
| $6K | ﹤0.01% |
7,500
-32,300
| -81% | -$416K |
|
4035
CALL
Perion Network
PERI
$380M
| $6K | ﹤0.01% |
6,800
+500
| +8% | +$10.7K |
|
4036
PUT
Quanta Services
PWR
$84.2B
| $6K | ﹤0.01% |
500
-5,100
| -91% | -$567K |
|
4037
CALL
Quad
QUAD
$479M
| $6K | ﹤0.01% |
+15,500
| New | +$81.2K |
|
4038
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $6K | ﹤0.01% |
1,800
+800
| +80% | +$106K |
|
4039
CALL
Ferrari
RACE
$67.8B
| $6K | ﹤0.01% |
1,100
-1,400
| -56% | -$313K |
|
4040
CALL
FreightCar America
RAIL
$263M
| $6K | ﹤0.01% |
+4,200
| New | +$17.2K |
|
4041
CALL
Regions Financial
RF
$26.4B
| $6K | ﹤0.01% |
29,000
+26,900
| +1,281% | +$633K |
|
4042
PUT
Rithm Capital
RITM
$5.58B
| $6K | ﹤0.01% |
5,700
-500
| -8% | -$5.3K |
|
4043
PUT
Range Resources
RRC
$9.33B
| $6K | ﹤0.01% |
21,000
-5,800
| -22% | -$132K |
|
4044
PUT
Banco Santander
SAN
$191B
| $6K | ﹤0.01% |
34,400
-61,000
| -64% | -$214K |
|
4045
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
| $6K | ﹤0.01% |
18,600
+16,200
| +675% | +$284K |
|
4046
Service Corp International
SCI
$11.8B
| $6K | ﹤0.01% |
+100
| New | +$6.3K |
|
4047
PUT
SandRidge Energy
SD
$503M
| $6K | ﹤0.01% |
4,900
-65,400
| -93% | -$844K |
|
4048
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
| $6K | ﹤0.01% |
2,900
-21,400
| -88% | -$758K |
|
4049
Semtech
SMTC
$9.65B
| $6K | ﹤0.01% |
+100
| New | +$7.18K |
|
4050
PUT
SSR Mining
SSRM
$5.19B
| $6K | ﹤0.01% |
+8,200
| New | +$154K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.