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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
SPYM
4176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5K ﹤0.01%
100
-200
-67% -$10.5K
STEM icon
4177
CALL
Stem
STEM
$44.3M
$5K ﹤0.01%
725
-945
-57% -$220K
THO icon
4178
CALL
Thor Industries
THO
$4.06B
$5K ﹤0.01%
+3,900
New +$359K
TRVG
4179
trivago
TRVG
$385M
$5K ﹤0.01%
507
+311
+159% +$3.5K
TSEM icon
4180
PUT
Tower Semiconductor
TSEM
$21.2B
$5K ﹤0.01%
+7,100
New +$300K
UBS icon
4181
PUT
UBS Group
UBS
$170B
$5K ﹤0.01%
15,700
+800
+5% +$15.1K
UPWK icon
4182
CALL
Upwork
UPWK
$1.18B
$5K ﹤0.01%
3,000
-17,800
-86% -$445K
VANI icon
4183
PUT
Vivani Medical
VANI
$109M
$5K ﹤0.01%
833
-467
-36% -$1.96K
VIRT icon
4184
CALL
Virtu Financial
VIRT
$5.04B
$5K ﹤0.01%
1,400
-1,600
-53% -$52.9K
VIXM icon
4185
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$5K ﹤0.01%
500
+400
+400% +$12.7K
WEBS icon
4186
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.31M
$5K ﹤0.01%
+310
New +$79.2K
WELL icon
4187
PUT
Welltower
WELL
$174B
$5K ﹤0.01%
29,900
+26,400
+754% +$2.29M
WGS icon
4188
GeneDx Holdings
WGS
$1.89B
$5K ﹤0.01%
59
-71
-55% -$7.89K
XAIR icon
4189
PUT
Beyond Air
XAIR
$3.97M
$5K ﹤0.01%
11
-52
-83% -$153K
XMLV icon
4190
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$5K ﹤0.01%
100
-100
-50% -$5.49K
XXII
4191
22nd Century Group
XXII
$1.28M
– –
0
– –
XWEL icon
4192
XWELL
XWEL
$8.95M
$5K ﹤0.01%
256
-78
-23% -$2.09K
XWEL icon
4193
PUT
XWELL
XWEL
$8.95M
$5K ﹤0.01%
185
-340
-65% -$9.1K
ZH
4194
PUT
Zhihu
ZH
$287M
$5K ﹤0.01%
133
-27,300
-100% -$586K
CSCI
4195
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$5K ﹤0.01%
149
– –
JOYY
4196
PUT
JOYY Inc
JOYY
$3.73B
$5K ﹤0.01%
1,300
-20,500
-94% -$926K
CUTR
4197
PUT
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
+7,500
New +$303K
RVNC
4198
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
3,800
+2,600
+217% +$39.4K
HYZN
4199
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5K ﹤0.01%
48
-720
-94% -$200K
HOLI
4200
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
+20,000
New +$291K
166 167
168
169 170

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.