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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
DSX icon
4251
CALL
Diana Shipping
DSX
$266M
$4K ﹤0.01%
+10,781
New +$37.8K
DSX icon
4252
PUT
Diana Shipping
DSX
$266M
$4K ﹤0.01%
6,644
-5,516
-45% -$19.3K
EBON icon
4253
Ebang International Holdings
EBON
$12.6M
$4K ﹤0.01%
132
-30
-19% -$1.05K
ECNS icon
4254
PUT
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$4K ﹤0.01%
+1,000
New +$43.9K
ELAN icon
4255
PUT
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
3,300
-11,100
-77% -$296K
ELV icon
4256
PUT
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
+1,000
New +$457K
EPP icon
4257
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4K ﹤0.01%
100
– –
EQX icon
4258
PUT
Equinox Gold
EQX
$7.07B
$4K ﹤0.01%
5,100
-2,900
-36% -$20.4K
ERIC icon
4259
PUT
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
12,700
-2,700
-18% -$28.1K
AGNT
4260
CALL
AGNT Inc
AGNT
$629M
$4K ﹤0.01%
5,300
-3,700
-41% -$96.9K
FIVN icon
4261
CALL
FIVE9
FIVN
$2.08B
$4K ﹤0.01%
3,500
-34,300
-91% -$3.99M
FTNT icon
4262
PUT
Fortinet
FTNT
$112B
$4K ﹤0.01%
11,500
-5,000
-30% -$311K
GDRX icon
4263
PUT
GoodRx Holdings
GDRX
$1.09B
$4K ﹤0.01%
4,400
+3,600
+450% +$82.6K
GNRC icon
4264
CALL
Generac Holdings
GNRC
$11.5B
$4K ﹤0.01%
+1,400
New +$420K
GOAU icon
4265
CALL
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$4K ﹤0.01%
900
– –
VIP
4266
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$4K ﹤0.01%
240
-9,710
-98% -$1.07M
GROY icon
4267
PUT
Gold Royalty Corp
GROY
$602M
$4K ﹤0.01%
3,600
-4,700
-57% -$19.9K
GSG icon
4268
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4K ﹤0.01%
9,500
+8,500
+850% +$175K
HIBL icon
4269
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
$4K ﹤0.01%
1,900
– –
HNST icon
4270
CALL
The Honest Company
HNST
$412M
$4K ﹤0.01%
18,700
+8,300
+80% +$50K
HON icon
4271
PUT
Honeywell
HON
$76.4B
$4K ﹤0.01%
5,199
-25,782
-83% -$4.77M
HOOK
4272
PUT
DELISTED
HOOKIPA Pharma
HOOK
$4K ﹤0.01%
+480
New +$8.6K
HWM icon
4273
Howmet Aerospace
HWM
$109B
$4K ﹤0.01%
+123
New +$4.2K
HYZD icon
4274
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$4K ﹤0.01%
200
– –
IBN icon
4275
CALL
ICICI Bank
IBN
$107B
$4K ﹤0.01%
15,100
-42,500
-74% -$849K
169 170
171
172 173

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.