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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
FNGG icon
4451
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$3K ﹤0.01%
+30
New +$4.29K
FNKO icon
4452
Funko
FNKO
$346M
$3K ﹤0.01%
199
-16,868
-99% -$295K
FTI icon
4453
CALL
TechnipFMC
FTI
$28.6B
$3K ﹤0.01%
+4,100
New +$28.7K
FTXR icon
4454
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$3K ﹤0.01%
100
– –
GAN
4455
CALL
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
+11,800
New +$75.9K
GLBS icon
4456
CALL
Globus Maritime Ltd
GLBS
$61.5M
$3K ﹤0.01%
+17,200
New +$35.9K
GYRE icon
4457
Gyre Therapeutics
GYRE
$629M
$3K ﹤0.01%
733
– –
HBAN icon
4458
CALL
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
11,700
+5,500
+89% +$86.1K
HLF icon
4459
CALL
Herbalife
HLF
$1.3B
$3K ﹤0.01%
13,600
-11,200
-45% -$438K
HZO icon
4460
CALL
MarineMax
HZO
$748M
$3K ﹤0.01%
5,000
+1,600
+47% +$75.2K
IAG icon
4461
IAMGOLD
IAG
$8.05B
$3K ﹤0.01%
+941
New +$2.82K
IGE icon
4462
PUT
iShares North American Natural Resources ETF
IGE
$733M
$3K ﹤0.01%
+2,300
New +$84.3K
INCY icon
4463
PUT
Incyte
INCY
$25.4B
$3K ﹤0.01%
2,700
-800
-23% -$58.2K
INDL icon
4464
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$3K ﹤0.01%
500
-900
-64% -$51K
ING icon
4465
CALL
ING
ING
$92.9B
$3K ﹤0.01%
13,600
+9,100
+202% +$119K
INSG icon
4466
CALL
Inseego
INSG
$104M
$3K ﹤0.01%
3,050
-790
-21% -$36.1K
IOT icon
4467
PUT
Samsara
IOT
$22.6B
$3K ﹤0.01%
+500
New +$9.53K
IPI icon
4468
PUT
Intrepid Potash
IPI
$476M
$3K ﹤0.01%
+3,300
New +$182K
KC
4469
CALL
Kingsoft Cloud Holdings
KC
$2.96B
$3K ﹤0.01%
+10,500
New +$85.5K
KCE icon
4470
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$3K ﹤0.01%
+43
New +$4.04K
KNDI
4471
Kandi Technologies Group
KNDI
$66.5M
$3K ﹤0.01%
1,111
+1,093
+6,072% +$3.47K
KO icon
4472
PUT
Coca-Cola
KO
$383B
$3K ﹤0.01%
17,300
-22,100
-56% -$1.34M
KOD icon
4473
Kodiak Sciences
KOD
$2.5B
$3K ﹤0.01%
+458
New +$17.9K
LGMK
4474
CALL
DELISTED
LogicMark
LGMK
$3K ﹤0.01%
+66
New +$90K
LOGI icon
4475
CALL
Logitech
LOGI
$14.8B
$3K ﹤0.01%
3,500
-4,400
-56% -$341K
177 178
179
180 181

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.