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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
SOND
4526
CALL
DELISTED
Sonder
SOND
$3K ﹤0.01%
+520
New +$74.6K
SPRU icon
4527
Spruce Power Holding Corp
SPRU
$36.9M
$3K ﹤0.01%
220
-818
-79% -$14.2K
SQM icon
4528
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
6,300
-700
-10% -$44.8K
SWX icon
4529
CALL
Southwest Gas
SWX
$6.69B
$3K ﹤0.01%
+300
New +$21K
TLS icon
4530
Telos
TLS
$333M
$3K ﹤0.01%
387
-7
-2% -$78
TPG icon
4531
PUT
TPG
TPG
$6.83B
$3K ﹤0.01%
+14,000
New +$433K
TROO icon
4532
PUT
TROOPS Inc
TROO
$203M
$3K ﹤0.01%
+1,300
New +$5.67K
TWO
4533
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
174
-500
-74% -$10.9K
TWST icon
4534
PUT
Twist Bioscience
TWST
$5.23B
$3K ﹤0.01%
+100
New +$5.54K
UCTT
4535
PUT
Ultra Clean Holdings
UCTT
$3.2B
$3K ﹤0.01%
+300
New +$14.4K
USD icon
4536
PUT
ProShares Ultra Semiconductors
USD
$2.2B
$3K ﹤0.01%
23,200
+18,400
+383% +$184K
UYG icon
4537
CALL
ProShares Ultra Financials
UYG
$830M
$3K ﹤0.01%
4,300
+2,200
+105% +$141K
UYG icon
4538
PUT
ProShares Ultra Financials
UYG
$830M
$3K ﹤0.01%
400
-200
-33% -$12.8K
VERU icon
4539
PUT
Veru
VERU
$35.3M
$3K ﹤0.01%
310
-1,680
-84% -$91.3K
VET icon
4540
PUT
Vermilion Energy
VET
$1.65B
$3K ﹤0.01%
+5,200
New +$92.3K
VFH icon
4541
CALL
Vanguard Financials ETF
VFH
$13.5B
$3K ﹤0.01%
+900
New +$86.2K
VPL icon
4542
PUT
Vanguard FTSE Pacific ETF
VPL
$7.82B
$3K ﹤0.01%
+600
New +$44.8K
VRM icon
4543
CALL
Vroom Inc
VRM
$37.5M
$3K ﹤0.01%
988
+439
+80% +$208K
VTRS icon
4544
CALL
Viatris
VTRS
$20.7B
$3K ﹤0.01%
22,100
-49,600
-69% -$654K
VUG icon
4545
CALL
Vanguard Growth ETF
VUG
$214B
$3K ﹤0.01%
3,000
– –
VUG icon
4546
PUT
Vanguard Growth ETF
VUG
$214B
$3K ﹤0.01%
+1,200
New +$56.8K
WATT icon
4547
Energous
WATT
$73.2M
$3K ﹤0.01%
+4
New +$2.77K
WB icon
4548
CALL
Weibo
WB
$1.98B
$3K ﹤0.01%
+25,700
New +$759K
WB icon
4549
PUT
Weibo
WB
$1.98B
$3K ﹤0.01%
600
-15,200
-96% -$449K
WKHS icon
4550
CALL
Workhorse Group
WKHS
$33.6M
$3K ﹤0.01%
4
-32
-89% -$353K
180 181
182
183 184

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.