We are live on ! Find out more
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
NTLA icon
4301
CALL
Intellia Therapeutics
NTLA
$1.51B
$4K ﹤0.01%
+600
New +$50.8K
NTNX icon
4302
CALL
Nutanix
NTNX
$16.1B
$4K ﹤0.01%
3,600
-12,900
-78% -$346K
NTNX icon
4303
PUT
Nutanix
NTNX
$16.1B
$4K ﹤0.01%
900
-28,000
-97% -$750K
OM icon
4304
Outset Medical
OM
$86.4M
$4K ﹤0.01%
+7
New +$4.21K
ORGN
4305
CALL
DELISTED
Origin Materials
ORGN
$4K ﹤0.01%
627
-713
-53% -$124K
OSCR icon
4306
CALL
Oscar Health
OSCR
$9.22B
$4K ﹤0.01%
13,200
+5,800
+78% +$43.2K
PCOR icon
4307
PUT
Procore
PCOR
$7.57B
$4K ﹤0.01%
+5,000
New +$318K
PDSB icon
4308
PDS Biotechnology
PDSB
$37.4M
$4K ﹤0.01%
800
– –
PERI icon
4309
PUT
Perion Network
PERI
$380M
$4K ﹤0.01%
+2,700
New +$57.5K
PLYA
4310
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$4K ﹤0.01%
+1,000
New +$8.25K
PRGO icon
4311
PUT
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
4,000
-17,000
-81% -$647K
PVH icon
4312
CALL
PVH
PVH
$4.07B
$4K ﹤0.01%
9,900
-9,900
-50% -$916K
PXLW icon
4313
CALL
Pixelworks
PXLW
$37.2M
$4K ﹤0.01%
1,758
-350
-17% -$13.9K
QUAL icon
4314
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4K ﹤0.01%
1,500
+200
+15% +$26.6K
RCUS icon
4315
CALL
Arcus Biosciences
RCUS
$3.33B
$4K ﹤0.01%
1,800
+800
+80% +$26.8K
ROM icon
4316
CALL
ProShares Ultra Technology
ROM
$1.01B
$4K ﹤0.01%
7,700
-1,700
-18% -$84.5K
SCCO icon
4317
PUT
Southern Copper
SCCO
$138B
$4K ﹤0.01%
+1,834
New +$117K
SCHD icon
4318
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
27,000
-33,900
-56% -$888K
SEMR
4319
DELISTED
Semrush
SEMR
$4K ﹤0.01%
+400
New +$6.02K
SFY icon
4320
SoFi Select 500 ETF
SFY
$637M
$4K ﹤0.01%
60
+40
+200% +$3.21K
SHEL icon
4321
PUT
Shell
SHEL
$244B
$4K ﹤0.01%
+13,400
New +$711K
FIRY
4322
Firy Inc
FIRY
$154M
$4K ﹤0.01%
75
– –
SOS
4323
CALL
SOS Limited
SOS
$17.2M
$4K ﹤0.01%
106
-336
-76% -$183K
SPH icon
4324
CALL
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
+3,200
New +$48.5K
SPHD icon
4325
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4K ﹤0.01%
9,400
+4,500
+92% +$205K
171 172
173
174 175

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.