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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
WKHS icon
4551
Workhorse Group
WKHS
$33.6M
– –
-5
Closed -$55.1K
XAR icon
4552
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$3K ﹤0.01%
+1,200
New +$141K
YMM icon
4553
Full Truck Alliance
YMM
$9.87B
$3K ﹤0.01%
450
+150
+50% +$1.21K
YOLO icon
4554
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.2M
$3K ﹤0.01%
4,000
-3,000
-43% -$32.3K
ZSL icon
4555
CALL
ProShares UltraShort Silver
ZSL
$65.5M
$3K ﹤0.01%
40
+15
+60% +$14.6K
ZVRA icon
4556
CALL
Zevra Therapeutics
ZVRA
$577M
$3K ﹤0.01%
17,000
+8,000
+89% +$50.9K
LFWD icon
4557
PUT
ReWalk Robotics
LFWD
$19.9M
$3K ﹤0.01%
26
-38
-59% -$3.58K
ABTC
4558
American Bitcoin Corp
ABTC
$384M
– –
0
– –
NBIS
4559
CALL
Nebius Group N.V.
NBIS
$39.9B
$3K ﹤0.01%
10,400
+6,600
+174% +$313K
ENFY
4560
PUT
DELISTED
Enlightify Inc
ENFY
$3K ﹤0.01%
500
– –
BMTX
4561
CALL
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
15,500
-14,700
-49% -$136K
SEEL
4562
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
+1
New +$4.3K
EGIO
4563
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
110
+2
+2% +$333
BIG
4564
CALL
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
15,800
+12,100
+327% +$476K
LSXMA
4565
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+1,361
New +$47.9K
TWOU
4566
CALL
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
+73
New +$29.4K
TWOU
4567
PUT
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
20
+13
+186% +$5.23K
SIX
4568
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+400
New +$16.8K
HLTH
4569
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$3K ﹤0.01%
12,000
+9,000
+300% +$81.4K
FUV
4570
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
24
-149
-86% -$19.4K
NGM
4571
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3K ﹤0.01%
3,400
-16,700
-83% -$260K
FAZE
4572
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3K ﹤0.01%
7,800
+2,400
+44% +$23.8K
WE
4573
DELISTED
WeWork Inc.
WE
$3K ﹤0.01%
+12
New +$3.44K
VQS
4574
DELISTED
VIQ SOLUTIONS INC
VQS
$3K ﹤0.01%
2,030
– –
TRTN
4575
PUT
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+5,400
New +$349K
181 182
183
184 185

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.