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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
PAGP icon
4501
PUT
Plains GP Holdings
PAGP
$5.28B
$3K ﹤0.01%
+3,500
New +$40.2K
PAVM icon
4502
PUT
PAVmed
PAVM
$36.5M
$3K ﹤0.01%
2
-2
-50% -$1.49K
PBI icon
4503
CALL
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
+10,600
New +$57.4K
PEJ icon
4504
PUT
Invesco Leisure and Entertainment ETF
PEJ
$263M
$3K ﹤0.01%
300
-3,700
-93% -$176K
PII icon
4505
CALL
Polaris
PII
$3.83B
$3K ﹤0.01%
900
-5,000
-85% -$570K
PLAY icon
4506
PUT
Dave & Buster's
PLAY
$357M
$3K ﹤0.01%
2,100
-8,500
-80% -$340K
PLBY icon
4507
CALL
Playboy Inc
PLBY
$136M
$3K ﹤0.01%
18,200
-46,600
-72% -$784K
PNQI icon
4508
CALL
Invesco NASDAQ Internet ETF
PNQI
$527M
$3K ﹤0.01%
6,000
– –
PSI icon
4509
CALL
Invesco Semiconductors ETF
PSI
$2.03B
$3K ﹤0.01%
4,800
+1,200
+33% +$52.7K
HTT
4510
PUT
High Templar Tech Ltd
HTT
$370M
$3K ﹤0.01%
2,100
-3,000
-59% -$2.88K
QNCX icon
4511
Quince Therapeutics
QNCX
$21.5M
$3K ﹤0.01%
3
-32
-91% -$43.5K
RAIL icon
4512
FreightCar America
RAIL
$263M
$3K ﹤0.01%
555
-6,315
-92% -$25.9K
RETL icon
4513
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$3K ﹤0.01%
10,400
-1,600
-13% -$38.4K
RF icon
4514
PUT
Regions Financial
RF
$26.4B
$3K ﹤0.01%
+3,400
New +$80K
RGTI icon
4515
CALL
Rigetti Computing
RGTI
$4.39B
$3K ﹤0.01%
+10,300
New +$91.7K
RIGL icon
4516
Rigel Pharmaceuticals
RIGL
$723M
$3K ﹤0.01%
130
+10
+8% +$271
RITM icon
4517
CALL
Rithm Capital
RITM
$5.58B
$3K ﹤0.01%
13,200
+11,900
+915% +$126K
RDNW
4518
RideNow Group
RDNW
$256M
$3K ﹤0.01%
107
-400
-79% -$13.5K
SBEV icon
4519
CALL
Splash Beverage Group
SBEV
$2.01M
$3K ﹤0.01%
+46
New +$23.5K
SCHG icon
4520
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3K ﹤0.01%
32,400
-18,000
-36% -$328K
SCHM icon
4521
CALL
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3K ﹤0.01%
2,100
+600
+40% +$15K
SEER icon
4522
CALL
Seer Inc
SEER
$114M
$3K ﹤0.01%
2,800
-1,300
-32% -$20.1K
SGOL icon
4523
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3K ﹤0.01%
4,100
+700
+21% +$12.6K
SHLS icon
4524
CALL
Shoals Technologies Group
SHLS
$1.33B
$3K ﹤0.01%
11,700
-3,200
-21% -$55.4K
SITE icon
4525
PUT
SiteOne Landscape Supply
SITE
$4.16B
$3K ﹤0.01%
+800
New +$145K
179 180
181
182 183

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.