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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
CVM icon
4426
CEL-SCI Corp
CVM
$19.9M
$3K ﹤0.01%
27
– –
DBC icon
4427
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
52,500
-128,100
-71% -$3.05M
DDD icon
4428
CALL
3D Systems Corp
DDD
$405M
$3K ﹤0.01%
3,700
-9,800
-73% -$171K
KUST
4429
PUT
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DHT icon
4430
CALL
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
2,600
-700
-21% -$3.85K
DRN icon
4431
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$3K ﹤0.01%
7,500
-12,000
-62% -$276K
DRV icon
4432
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$3K ﹤0.01%
+36,000
New +$1.47M
DUST icon
4433
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$3K ﹤0.01%
50
-629
-93% -$1.03M
DVAX
4434
PUT
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
2,300
+400
+21% +$4.86K
EAT icon
4435
PUT
Brinker International
EAT
$8.82B
$3K ﹤0.01%
1,600
-9,900
-86% -$370K
EH
4436
EHang Holdings
EH
$375M
$3K ﹤0.01%
+278
New +$4.03K
EIDO icon
4437
PUT
iShares MSCI Indonesia ETF
EIDO
$466M
$3K ﹤0.01%
2,000
-1,500
-43% -$35.8K
ELF icon
4438
PUT
e.l.f. Beauty
ELF
$4.77B
$3K ﹤0.01%
400
– –
EMB icon
4439
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
10,600
-36,700
-78% -$3.72M
ENOV icon
4440
Enovis
ENOV
$1.74B
$3K ﹤0.01%
+58
New +$4.13K
EQX icon
4441
CALL
Equinox Gold
EQX
$7.07B
$3K ﹤0.01%
26,500
-53,800
-67% -$378K
EURL icon
4442
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$3K ﹤0.01%
+600
New +$18.6K
EVGN icon
4443
Evogene
EVGN
$5.83M
$3K ﹤0.01%
260
-135
-34% -$1.82K
EVTL icon
4444
Vertical Aerospace
EVTL
$154M
$3K ﹤0.01%
+57
New +$4.31K
EWA icon
4445
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$3K ﹤0.01%
1,500
-800
-35% -$19.5K
EWM icon
4446
iShares MSCI Malaysia ETF
EWM
$307M
$3K ﹤0.01%
124
-29,600
-100% -$743K
FAN icon
4447
First Trust Global Wind Energy ETF
FAN
$271M
$3K ﹤0.01%
+200
New +$3.79K
FCPI icon
4448
Fidelity Stocks for Inflation ETF
FCPI
$268M
$3K ﹤0.01%
+100
New +$3.33K
FHN icon
4449
CALL
First Horizon
FHN
$12.2B
$3K ﹤0.01%
5,000
-4,400
-47% -$87.8K
FIVE icon
4450
CALL
Five Below
FIVE
$11.6B
$3K ﹤0.01%
500
+300
+150% +$50K
176 177
178
179 180

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.