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
FTCV
4376
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4K ﹤0.01%
7,500
-25,200
-77% -$249K
TEN
4377
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+13,800
New +$198K
FNHC
4378
DELISTED
FedNat Holding Company Common Stock
FNHC
$4K ﹤0.01%
3,086
-7,841
-72% -$10.5K
PIPP
4379
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$4K ﹤0.01%
21,500
-51,400
-71% -$505K
RJA
4380
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
+4,000
New +$38K
PSTH
4381
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
17,800
-45,700
-72% -$906K
CERN
4382
CALL
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
6,800
-55,100
-89% -$5.1M
SPI
4383
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$4K ﹤0.01%
1,700
-5,421
-76% -$17.3K
NLSN
4384
PUT
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+34,200
New +$679K
SBNY
4385
PUT
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
500
-9,500
-95% -$3.09M
QIWI
4386
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
817
-864
-51% -$6.39K
A icon
4387
CALL
Agilent Technologies
A
$39.6B
$3K ﹤0.01%
3,100
+600
+24% +$82.6K
AEMD icon
4388
Aethlon Medical
AEMD
$1.4M
$3K ﹤0.01%
3
– –
AGI icon
4389
PUT
Alamos Gold
AGI
$12B
$3K ﹤0.01%
1,700
+400
+31% +$3.01K
AJG icon
4390
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$3K ﹤0.01%
200
-1,500
-88% -$239K
ALDX icon
4391
CALL
Aldeyra Therapeutics
ALDX
$97.1M
$3K ﹤0.01%
+7,800
New +$31.1K
OSG
4392
CALL
Octave Specialty Group
OSG
$257M
$3K ﹤0.01%
+1,900
New +$25.8K
AMCX icon
4393
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
81
+31
+62% +$1.25K
AMPY icon
4394
CALL
Amplify Energy
AMPY
$158M
$3K ﹤0.01%
3,800
-6,900
-64% -$31.9K
AMWL icon
4395
CALL
American Well
AMWL
$180M
$3K ﹤0.01%
595
+460
+341% +$38.8K
ANF icon
4396
PUT
Abercrombie & Fitch
ANF
$4.55B
$3K ﹤0.01%
2,200
-4,300
-66% -$149K
ANY icon
4397
Sphere 3D
ANY
$15.7M
$3K ﹤0.01%
20
+16
+400% +$2.6K
ANY icon
4398
PUT
Sphere 3D
ANY
$15.7M
$3K ﹤0.01%
29
-514
-95% -$83.6K
APD icon
4399
PUT
Air Products & Chemicals
APD
$65.5B
$3K ﹤0.01%
+100
New +$25.7K
APPN icon
4400
CALL
Appian
APPN
$2.11B
$3K ﹤0.01%
2,700
-8,600
-76% -$488K
174 175
176
177 178

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.