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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
OTIS icon
4151
PUT
Otis Worldwide
OTIS
$27.9B
$5K ﹤0.01%
1,100
-5,800
-84% -$464K
OWLT icon
4152
CALL
Owlet
OWLT
$147M
$5K ﹤0.01%
293
-286
-49% -$9.85K
PAA icon
4153
CALL
Plains All American Pipeline
PAA
$17.6B
$5K ﹤0.01%
11,800
-41,500
-78% -$444K
PCT icon
4154
PUT
PureCycle Technologies
PCT
$1.19B
$5K ﹤0.01%
2,800
+100
+4% +$730
PDBC icon
4155
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
21,900
-11,500
-34% -$185K
PFF icon
4156
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
+10,400
New +$382K
PICK icon
4157
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$5K ﹤0.01%
8,100
+4,300
+113% +$200K
PTLO icon
4158
Portillo's
PTLO
$345M
$5K ﹤0.01%
+242
New +$6.41K
RAMP icon
4159
PUT
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
+400
New +$16.7K
REAL icon
4160
CALL
The RealReal
REAL
$1.41B
$5K ﹤0.01%
14,900
-10,400
-41% -$92K
REET icon
4161
iShares Global REIT ETF
REET
$5.14B
$5K ﹤0.01%
+200
New +$5.71K
REK icon
4162
ProShares Short Real Estate
REK
$11.5M
$5K ﹤0.01%
300
+150
+100% +$2.61K
RELY icon
4163
CALL
Remitly
RELY
$4.9B
$5K ﹤0.01%
3,700
+900
+32% +$10.7K
REMX icon
4164
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$5K ﹤0.01%
400
-4,900
-92% -$527K
ROAD icon
4165
Construction Partners
ROAD
$5.88B
$5K ﹤0.01%
200
-1,010
-83% -$26.6K
ROIV icon
4166
PUT
Roivant Sciences
ROIV
$23.6B
$5K ﹤0.01%
+3,300
New +$21.8K
SAA icon
4167
ProShares Ulta SmallCap600
SAA
$28.7M
$5K ﹤0.01%
+200
New +$5.76K
SABR icon
4168
PUT
Sabre
SABR
$716M
$5K ﹤0.01%
7,700
-22,600
-75% -$221K
SCHX icon
4169
Schwab US Large- Cap ETF
SCHX
$70.3B
$5K ﹤0.01%
+300
New +$5.31K
SDVY icon
4170
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5K ﹤0.01%
+200
New +$5.78K
SJNK icon
4171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5K ﹤0.01%
200
– –
SLI
4172
PUT
Standard Lithium
SLI
$475M
$5K ﹤0.01%
7,600
-600
-7% -$4.07K
SMOG icon
4173
PUT
VanEck Low Carbon Energy ETF
SMOG
$125M
$5K ﹤0.01%
200
– –
SONO icon
4174
PUT
Sonos
SONO
$2.09B
$5K ﹤0.01%
7,100
+3,600
+103% +$95.6K
SPHB icon
4175
CALL
Invesco S&P 500 High Beta ETF
SPHB
$934M
$5K ﹤0.01%
+4,800
New +$361K
165 166
167
168 169

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.