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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
LSCC icon
4476
CALL
Lattice Semiconductor
LSCC
$16B
$3K ﹤0.01%
+1,100
New +$66K
LUMN icon
4477
CALL
Lumen
LUMN
$6.43B
$3K ﹤0.01%
10,000
-33,900
-77% -$388K
MAC icon
4478
Macerich
MAC
$7.4B
$3K ﹤0.01%
207
-33,568
-99% -$538K
MASI
4479
CALL
DELISTED
Masimo
MASI
$3K ﹤0.01%
+1,100
New +$211K
MCHP icon
4480
CALL
Microchip Technology
MCHP
$38.8B
$3K ﹤0.01%
3,900
-12,400
-76% -$934K
MDGL icon
4481
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$3K ﹤0.01%
500
-100
-17% -$8.43K
MGA icon
4482
CALL
Magna International
MGA
$18.8B
$3K ﹤0.01%
+3,000
New +$222K
MGC icon
4483
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3K ﹤0.01%
+1,400
New +$220K
MGV icon
4484
CALL
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3K ﹤0.01%
+1,300
New +$138K
MLCO icon
4485
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$3K ﹤0.01%
1,300
– –
MNDY icon
4486
CALL
monday.com
MNDY
$3.82B
$3K ﹤0.01%
100
-1,500
-94% -$282K
CALY
4487
CALL
Callaway Golf Company
CALY
$3.28B
$3K ﹤0.01%
3,100
-20,000
-87% -$485K
MPT
4488
CALL
Medical Properties Trust
MPT
$2.84B
$3K ﹤0.01%
7,200
-1,200
-14% -$25.9K
MRVI icon
4489
CALL
Maravai LifeSciences
MRVI
$972M
$3K ﹤0.01%
+5,800
New +$194K
MT icon
4490
CALL
ArcelorMittal
MT
$49.5B
$3K ﹤0.01%
1,200
-102,100
-99% -$3.27M
MTN icon
4491
CALL
Vail Resorts
MTN
$5.7B
$3K ﹤0.01%
+1,100
New +$299K
MYPS icon
4492
PLAYSTUDIOS Inc
MYPS
$76.2M
$3K ﹤0.01%
664
-3,066
-82% -$13.5K
NLY icon
4493
CALL
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
7,350
-750
-9% -$22.3K
NRDY icon
4494
Nerdy
NRDY
$108M
$3K ﹤0.01%
738
-1,093
-60% -$4.87K
NU icon
4495
Nu Holdings
NU
$67.8B
$3K ﹤0.01%
+431
New +$3.46K
NVS icon
4496
PUT
Novartis
NVS
$302B
$3K ﹤0.01%
+6,200
New +$537K
NXTC icon
4497
NextCure
NXTC
$20.4M
$3K ﹤0.01%
67
– –
OGI
4498
CALL
Organigram Holdings
OGI
$131M
$3K ﹤0.01%
+11,125
New +$68.6K
OMF icon
4499
PUT
OneMain Financial
OMF
$7.27B
$3K ﹤0.01%
3,400
-6,600
-66% -$329K
ORMP icon
4500
PUT
Oramed Pharmaceuticals
ORMP
$162M
$3K ﹤0.01%
300
– –
178 179
180
181 182

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.