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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
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$885K 0.05%
+22,496
New +$897K
CVE icon
427
Cenovus Energy
CVE
$54.6B
$884K 0.05%
53,052
+32,711
+161% +$496K
PENN icon
428
PUT
PENN Entertainment
PENN
$2.74B
$884K 0.05%
38,300
-77,700
-67% -$3.55M
EFX icon
429
Equifax
EFX
$20.3B
$877K 0.05%
+3,700
New +$872K
SOYB icon
430
Teucrium Soybean Fund
SOYB
$57.2M
$875K 0.05%
32,781
+24,357
+289% +$631K
ADM icon
431
Archer Daniels Midland
ADM
$41.4B
$871K 0.05%
9,653
+7,630
+377% +$594K
GM icon
432
CALL
General Motors
GM
$74.7B
$869K 0.05%
999,600
+205,200
+26% +$10.2M
NIO icon
433
CALL
NIO
NIO
$11.3B
$867K 0.05%
670,700
-175,300
-21% -$4.13M
EMR icon
434
Emerson Electric
EMR
$82.9B
$864K 0.05%
8,815
+6,496
+280% +$615K
UNP icon
435
Union Pacific
UNP
$183B
$857K 0.05%
3,139
+2,677
+579% +$676K
AMD icon
436
CALL
Advanced Micro Devices
AMD
$851B
$856K 0.05%
158,500
+97,900
+162% +$11.7M
FIVN icon
437
FIVE9
FIVN
$1.77B
$856K 0.05%
7,755
-3,723
-32% -$433K
PSTH
438
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$854K 0.05%
42,956
+934
+2% +$18.5K
EOG icon
439
CALL
EOG Resources
EOG
$78B
$853K 0.04%
42,600
-85,300
-67% -$9.5M
JD icon
440
PUT
JD.com
JD
$40.8B
$853K 0.04%
158,900
+56,000
+54% +$3.81M
ZEN
441
CALL
DELISTED
ZENDESK INC
ZEN
$853K 0.04%
165,400
+112,200
+211% +$12.2M
GDXJ icon
442
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$850K 0.04%
351,700
+206,000
+141% +$8.85M
PFE icon
443
PUT
Pfizer
PFE
$140B
$850K 0.04%
638,500
+348,200
+120% +$18.1M
VTI icon
444
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$847K 0.04%
45,400
-80,800
-64% -$18.2M
ESTA icon
445
Establishment Labs
ESTA
$2.72B
$845K 0.04%
12,546
-954
-7% -$55.8K
VOO icon
446
CALL
Vanguard S&P 500 ETF
VOO
$968B
$845K 0.04%
178,900
+22,900
+15% +$9.37M
ROKU icon
447
CALL
Roku
ROKU
$21.1B
$840K 0.04%
201,900
-42,000
-17% -$6.16M
WPM icon
448
Wheaton Precious Metals
WPM
$50.6B
$836K 0.04%
17,578
-24,458
-58% -$1.06M
AMLP icon
449
Alerian MLP ETF
AMLP
$13B
$834K 0.04%
21,776
+13,849
+175% +$510K
TNA icon
450
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$832K 0.04%
13,210
-132,694
-91% -$8.45M
16 17
18
19 20

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.