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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
ARCC icon
4401
PUT
Ares Capital
ARCC
$13.4B
$3K ﹤0.01%
+5,600
New +$119K
ARDX icon
4402
CALL
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
31,000
-28,400
-48% -$25.4K
AREC icon
4403
American Resources Corp
AREC
$183M
$3K ﹤0.01%
1,200
+300
+33% +$609
ARGT icon
4404
CALL
Global X MSCI Argentina ETF
ARGT
$837M
$3K ﹤0.01%
600
-800
-57% -$25.2K
ATAI icon
4405
AtaiBeckley Inc
ATAI
$2.66B
$3K ﹤0.01%
700
-200
-22% -$1.11K
ATNM icon
4406
PUT
Actinium Pharmaceuticals
ATNM
$26.3M
$3K ﹤0.01%
+3,600
New +$19K
AVA icon
4407
CALL
Avista
AVA
$3.43B
$3K ﹤0.01%
+4,500
New +$198K
AVTR icon
4408
CALL
Avantor
AVTR
$9.73B
$3K ﹤0.01%
22,400
+17,200
+331% +$614K
BBD icon
4409
PUT
Banco Bradesco
BBD
$37.4B
$3K ﹤0.01%
27,720
+24,200
+688% +$88.8K
BGC icon
4410
CALL
BGC Group
BGC
$5.64B
$3K ﹤0.01%
4,600
-48,900
-91% -$216K
BIRD icon
4411
CALL
Smartbird Inc
BIRD
$19.5M
$3K ﹤0.01%
+1,130
New +$222K
BKE icon
4412
CALL
Buckle
BKE
$2.32B
$3K ﹤0.01%
1,300
+500
+63% +$18.5K
BLND icon
4413
CALL
Blend Labs
BLND
$438M
$3K ﹤0.01%
+11,900
New +$92.2K
BMA icon
4414
CALL
Banco Macro
BMA
$5.81B
$3K ﹤0.01%
8,300
-25,100
-75% -$369K
BNGO icon
4415
PUT
Bionano Genomics
BNGO
$12.5M
$3K ﹤0.01%
4
-2
-33% -$2.7K
BRLT icon
4416
PUT
Brilliant Earth
BRLT
$17.9M
$3K ﹤0.01%
+500
New +$5.69K
SLAI
4417
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$3K ﹤0.01%
9
-155
-95% -$36.4K
BUG icon
4418
CALL
Global X Cybersecurity ETF
BUG
$1.25B
$3K ﹤0.01%
4,800
+1,600
+50% +$47.1K
BXC icon
4419
CALL
BlueLinx
BXC
$430M
$3K ﹤0.01%
+200
New +$16.4K
BXMT icon
4420
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$3K ﹤0.01%
7,100
-118,000
-94% -$3.71M
CDNA icon
4421
CareDx
CDNA
$1.83B
$3K ﹤0.01%
+100
New +$3.9K
CMPS
4422
CALL
Compass Pathways
CMPS
$1.47B
$3K ﹤0.01%
3,600
-28,200
-89% -$420K
COR icon
4423
PUT
Cencora
COR
$62B
$3K ﹤0.01%
+2,900
New +$410K
CRCT icon
4424
Cricut
CRCT
$1.01B
$3K ﹤0.01%
300
-200
-40% -$3.47K
CTMX icon
4425
CytomX Therapeutics
CTMX
$690M
$3K ﹤0.01%
1,200
– –
175 176
177
178 179

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.