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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
NET icon
401
Cloudflare
NET
$93B
$960K 0.05%
8,027
+2,630
+49% +$274K
VXX icon
402
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$955K 0.05%
32,069
+16,219
+102% +$5.97M
NEM icon
403
CALL
Newmont
NEM
$98.2B
$951K 0.05%
125,000
+700
+0.6% +$47.3K
ZIM icon
404
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$944K 0.05%
377,900
+236,500
+167% +$16.4M
PBW icon
405
PUT
Invesco WilderHill Clean Energy ETF
PBW
$390M
$942K 0.05%
140,500
+70,100
+100% +$4.2M
COST icon
406
Costco
COST
$415B
$940K 0.05%
1,634
-3,376
-67% -$1.77M
MOS icon
407
The Mosaic Company
MOS
$7.09B
$935K 0.05%
14,071
+6,335
+82% +$317K
CZR icon
408
Caesars Entertainment
CZR
$6.1B
$934K 0.05%
12,074
-11,235
-48% -$902K
ZTS icon
409
Zoetis
ZTS
$31.6B
$932K 0.05%
4,944
+3,992
+419% +$789K
CND
410
DELISTED
Concord Acquisition Corp.
CND
$932K 0.05%
93,741
+74,105
+377% +$743K
SPLK
411
DELISTED
Splunk Inc
SPLK
$930K 0.05%
6,262
-5,663
-47% -$693K
NVAX icon
412
Novavax
NVAX
$1.23B
$929K 0.05%
12,626
-10,432
-45% -$930K
HES
413
DELISTED
Hess
HES
$928K 0.05%
8,671
+7,578
+693% +$719K
SNAP icon
414
CALL
Snap
SNAP
$7.32B
$927K 0.05%
564,800
-52,600
-9% -$1.9M
TWLO icon
415
CALL
Twilio
TWLO
$29.1B
$925K 0.05%
179,100
-12,200
-6% -$2.22M
APTV icon
416
Aptiv
APTV
$12B
$922K 0.05%
7,702
+7,409
+2,529% +$986K
EFA icon
417
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$915K 0.05%
396,800
-150,900
-28% -$11.3M
DLTR icon
418
CALL
Dollar Tree
DLTR
$23.1B
$907K 0.05%
73,100
+26,700
+58% +$3.78M
PFE icon
419
CALL
Pfizer
PFE
$140B
$905K 0.05%
642,700
-268,200
-29% -$13.9M
MRNA icon
420
CALL
Moderna
MRNA
$21.5B
$901K 0.05%
80,900
+65,400
+422% +$11M
PBF icon
421
PBF Energy
PBF
$7.29B
$899K 0.05%
36,892
+27,148
+279% +$513K
CF icon
422
CF Industries
CF
$19.2B
$897K 0.05%
8,708
+3,301
+61% +$266K
TZA icon
423
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$897K 0.05%
29,330
-9,450
-24% -$3.16M
NOW icon
424
CALL
ServiceNow
NOW
$102B
$894K 0.05%
240,500
+76,500
+47% +$8.57M
KBE icon
425
State Street SPDR S&P Bank ETF
KBE
$1.64B
$888K 0.05%
16,963
+6,102
+56% +$341K
15 16
17
18 19

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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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.