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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
CRL icon
4101
CALL
Charles River Laboratories
CRL
$11.3B
$5K ﹤0.01%
+11,400
New +$3.52M
CTRM icon
4102
CALL
Castor Maritime
CTRM
$18.3M
$5K ﹤0.01%
+6,640
New +$103K
CURV icon
4103
Torrid Holdings
CURV
$274M
$5K ﹤0.01%
+921
New +$7.84K
DCGO icon
4104
CALL
DocGo
DCGO
$64.2M
$5K ﹤0.01%
+16,200
New +$122K
KUST
4105
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DOLE icon
4106
CALL
Dole
DOLE
$1.38B
$5K ﹤0.01%
25,400
+5,700
+29% +$78.9K
EFX icon
4107
PUT
Equifax
EFX
$22B
$5K ﹤0.01%
+3,000
New +$707K
EPI icon
4108
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5K ﹤0.01%
20,700
-31,500
-60% -$1.14M
ERNA icon
4109
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
EVH icon
4110
PUT
Evolent Health
EVH
$371M
$5K ﹤0.01%
+2,400
New +$62.8K
EVRI
4111
PUT
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
+8,000
New +$170K
EYPT icon
4112
CALL
EyePoint Inc
EYPT
$999M
$5K ﹤0.01%
+4,600
New +$50.4K
FIZZ icon
4113
CALL
National Beverage
FIZZ
$3.06B
$5K ﹤0.01%
2,200
-6,700
-75% -$291K
FL
4114
CALL
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+14,600
New +$558K
FNKO icon
4115
CALL
Funko
FNKO
$346M
$5K ﹤0.01%
8,500
+4,000
+89% +$69.9K
FOLD
4116
CALL
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
+10,600
New +$99.4K
GEO icon
4117
PUT
The GEO Group
GEO
$4B
$5K ﹤0.01%
2,100
-12,700
-86% -$83.1K
GIS icon
4118
PUT
General Mills
GIS
$20.2B
$5K ﹤0.01%
+17,200
New +$1.15M
GLL icon
4119
ProShares UltraShort Gold
GLL
$127M
$5K ﹤0.01%
50
-5
-9% -$597
GPRO icon
4120
CALL
GoPro
GPRO
$120M
$5K ﹤0.01%
2,200
-25,600
-92% -$227K
GSM icon
4121
CALL
FerroAtlántica
GSM
$590M
$5K ﹤0.01%
9,700
-600
-6% -$4.09K
HBI
4122
PUT
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
6,700
+2,500
+60% +$39.3K
HIPO icon
4123
PUT
Hippo Holdings
HIPO
$777M
$5K ﹤0.01%
316
-8
-2% -$413
HOFV
4124
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5K ﹤0.01%
222
-239
-52% -$6.15K
HSBC icon
4125
CALL
HSBC
HSBC
$352B
$5K ﹤0.01%
3,600
-53,400
-94% -$1.84M
163 164
165
166 167

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.