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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
HST icon
4126
PUT
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
1,400
-500
-26% -$9.03K
HUM icon
4127
CALL
Humana
HUM
$43.9B
$5K ﹤0.01%
800
-200
-20% -$83.7K
AGIG
4128
CALL
Abundia Global Impact Group
AGIG
$40.5M
$5K ﹤0.01%
+1,870
New +$54.8K
HYFM icon
4129
CALL
Hydrofarm Holdings
HYFM
$2.66M
$5K ﹤0.01%
590
-1,730
-75% -$323K
IEMG icon
4130
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5K ﹤0.01%
3,600
+3,200
+800% +$185K
IMCC
4131
IM Cannabis
IMCC
$975K
$5K ﹤0.01%
39
+34
+680% +$4.64K
IRBT
4132
CALL
DELISTED
iRobot
IRBT
$5K ﹤0.01%
1,800
-200
-10% -$12.7K
JEF icon
4133
PUT
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
12,029
+6,799
+130% +$231K
KBWB icon
4134
CALL
Invesco KBW Bank ETF
KBWB
$6.72B
$5K ﹤0.01%
+1,900
New +$132K
NXDR
4135
CALL
Nextdoor Holdings
NXDR
$885M
$5K ﹤0.01%
+29,800
New +$181K
KOPN icon
4136
PUT
Kopin
KOPN
$586M
$5K ﹤0.01%
2,300
+400
+21% +$1.15K
LAB icon
4137
Standard BioTools
LAB
$342M
$5K ﹤0.01%
1,446
– –
LEGN icon
4138
PUT
Legend Biotech
LEGN
$3.65B
$5K ﹤0.01%
+8,600
New +$340K
LNW
4139
PUT
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
100
-200
-67% -$12.1K
MCK icon
4140
PUT
McKesson
MCK
$104B
$5K ﹤0.01%
4,200
-2,800
-40% -$761K
MDLZ icon
4141
CALL
Mondelez International
MDLZ
$82.9B
$5K ﹤0.01%
6,200
-38,100
-86% -$2.48M
MDLZ icon
4142
PUT
Mondelez International
MDLZ
$82.9B
$5K ﹤0.01%
10,000
+6,100
+156% +$397K
MNOV icon
4143
MediciNova
MNOV
$63.5M
$5K ﹤0.01%
2,000
-100
-5% -$245
MTN icon
4144
PUT
Vail Resorts
MTN
$5.7B
$5K ﹤0.01%
+500
New +$136K
OLMA icon
4145
Olema Pharmaceuticals
OLMA
$977M
$5K ﹤0.01%
1,400
-5,500
-80% -$30.3K
OLO
4146
PUT
DELISTED
Olo Inc
OLO
$5K ﹤0.01%
900
+200
+29% +$3.1K
ACH
4147
PUT
Accendra Health
ACH
$254M
$5K ﹤0.01%
20,900
-45,000
-68% -$1.93M
OOTO
4148
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$5K ﹤0.01%
+300
New +$5.39K
OPK icon
4149
CALL
Opko Health
OPK
$1.02B
$5K ﹤0.01%
+15,700
New +$55.4K
OSUR icon
4150
PUT
OraSure Technologies
OSUR
$273M
$5K ﹤0.01%
400
-700
-64% -$5.59K
164 165
166
167 168

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.