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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
SPIR icon
4326
PUT
Spire Global
SPIR
$408M
$4K ﹤0.01%
138
-6,937
-98% -$135K
SPT icon
4327
PUT
Sprout Social
SPT
$530M
$4K ﹤0.01%
8,600
+100
+1% +$6.85K
SPYD icon
4328
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4K ﹤0.01%
5,200
-100
-2% -$4.31K
SPYV icon
4329
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4K ﹤0.01%
3,000
+1,500
+100% +$61.9K
SSL icon
4330
CALL
Sasol
SSL
$7.4B
$4K ﹤0.01%
300
-600
-67% -$13.1K
STRO icon
4331
Sutro Biopharma
STRO
$386M
$4K ﹤0.01%
56
-200
-78% -$19K
STZ icon
4332
CALL
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
+1,600
New +$369K
SU icon
4333
PUT
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
10,900
-1,600
-13% -$47.5K
SWBI icon
4334
PUT
Smith & Wesson
SWBI
$649M
$4K ﹤0.01%
7,500
-11,800
-61% -$198K
SWTX
4335
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$4K ﹤0.01%
+11,100
New +$635K
TASK icon
4336
CALL
TaskUs
TASK
$594M
$4K ﹤0.01%
1,000
-4,200
-81% -$148K
TDUP icon
4337
PUT
ThredUp
TDUP
$765M
$4K ﹤0.01%
900
-6,100
-87% -$53.1K
TER icon
4338
PUT
Teradyne
TER
$50B
$4K ﹤0.01%
+15,500
New +$1.96M
TMC icon
4339
PUT
TMC The Metals Company
TMC
$1.49B
$4K ﹤0.01%
800
-4,900
-86% -$8.74K
TPG icon
4340
CALL
TPG
TPG
$6.76B
$4K ﹤0.01%
+4,600
New +$142K
TRU icon
4341
TransUnion
TRU
$16B
$4K ﹤0.01%
44
– –
TUR icon
4342
iShares MSCI Turkey ETF
TUR
$201M
$4K ﹤0.01%
200
-10,066
-98% -$198K
TWST icon
4343
CALL
Twist Bioscience
TWST
$5.32B
$4K ﹤0.01%
+1,800
New +$99.8K
UAA icon
4344
CALL
Under Armour
UAA
$3.01B
$4K ﹤0.01%
57,700
+49,000
+563% +$878K
USAC icon
4345
CALL
USA Compression Partners
USAC
$3.69B
$4K ﹤0.01%
+8,900
New +$152K
VERU icon
4346
CALL
Veru
VERU
$35.5M
$4K ﹤0.01%
4,010
-220
-5% -$12K
VSXY
4347
CALL
Victoria's Secret
VSXY
$7.09B
$4K ﹤0.01%
1,400
-3,200
-70% -$174K
VTWO icon
4348
CALL
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4K ﹤0.01%
+2,400
New +$197K
WTI icon
4349
PUT
W&T Offshore
WTI
$525M
$4K ﹤0.01%
8,200
+5,900
+257% +$26K
XPH icon
4350
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$4K ﹤0.01%
1,900
-800
-30% -$35.2K
172 173
174
175 176

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.