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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
AES icon
4226
PUT
AES
AES
$10.6B
$4K ﹤0.01%
5,700
+2,500
+78% +$56.5K
RYM
4227
RYTHM Inc
RYM
$39.6M
– –
-2
Closed -$39.2K
ANY icon
4228
CALL
Sphere 3D
ANY
$15.7M
$4K ﹤0.01%
390
-2,317
-86% -$377K
APP icon
4229
PUT
Applovin
APP
$134B
$4K ﹤0.01%
900
-31,100
-97% -$1.98M
ARBK
4230
CALL
Argo Blockchain
ARBK
$41.3M
$4K ﹤0.01%
+20
New +$42.2K
ARLP icon
4231
CALL
Alliance Resource Partners
ARLP
$3.34B
$4K ﹤0.01%
+5,800
New +$82K
ASND icon
4232
PUT
Ascendis Pharma A/S
ASND
$16.5B
$4K ﹤0.01%
+5,800
New +$672K
ATNM icon
4233
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$4K ﹤0.01%
13,800
+8,800
+176% +$46.3K
ATOS icon
4234
CALL
Atossa Therapeutics
ATOS
$23M
$4K ﹤0.01%
2,820
-10,893
-79% -$221K
AVAV icon
4235
CALL
AeroVironment
AVAV
$7.19B
$4K ﹤0.01%
+1,200
New +$83K
AX icon
4236
CALL
Axos Financial
AX
$5.58B
$4K ﹤0.01%
+9,200
New +$486K
FABC
4237
Fabric.AI Inc
FABC
$15.7M
$4K ﹤0.01%
26
-40
-61% -$6.62K
BAND
4238
CALL
Bandwidth Inc
BAND
$1.19B
$4K ﹤0.01%
+1,300
New +$62.3K
BCS icon
4239
CALL
Barclays
BCS
$87.8B
$4K ﹤0.01%
42,600
+35,000
+461% +$357K
BIB icon
4240
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$4K ﹤0.01%
+1,900
New +$117K
CAH icon
4241
PUT
Cardinal Health
CAH
$53.7B
$4K ﹤0.01%
14,400
+10,600
+279% +$568K
CLSD
4242
DELISTED
Clearside Biomedical
CLSD
$4K ﹤0.01%
133
-7
-5% -$209
CRCT icon
4243
CALL
Cricut
CRCT
$1.01B
$4K ﹤0.01%
3,400
-200
-6% -$3.47K
CURI icon
4244
CuriosityStream
CURI
$148M
$4K ﹤0.01%
1,426
-35,140
-96% -$141K
D icon
4245
PUT
Dominion Energy
D
$62.1B
$4K ﹤0.01%
25,700
+22,500
+703% +$1.81M
DBVT
4246
DBV Technologies
DBVT
$813M
$4K ﹤0.01%
310
– –
DGX icon
4247
CALL
Quest Diagnostics
DGX
$26B
$4K ﹤0.01%
+4,200
New +$585K
DOC icon
4248
PUT
Healthpeak Properties
DOC
$15.5B
$4K ﹤0.01%
+11,900
New +$401K
DOG
4249
CALL
ProShares Short Dow30
DOG
$112M
$4K ﹤0.01%
+4,300
New +$142K
DRIP icon
4250
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$4K ﹤0.01%
17
-50
-75% -$18K
168 169
170
171 172

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.