We are live on ! Find out more
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
AIG icon
4601
PUT
American International
AIG
$42.8B
$2K ﹤0.01%
5,100
-36,500
-88% -$2.19M
ALLK
4602
CALL
DELISTED
Allakos
ALLK
$2K ﹤0.01%
16,000
-117,100
-88% -$757K
AMCX icon
4603
PUT
AMC Global Media
AMCX
$457M
$2K ﹤0.01%
500
-1,700
-77% -$68.7K
AMP icon
4604
PUT
Ameriprise Financial
AMP
$48B
$2K ﹤0.01%
400
+200
+100% +$60.5K
AMRN
4605
Amarin Corp
AMRN
$300M
$2K ﹤0.01%
35
-235
-87% -$15.5K
AMRN
4606
PUT
Amarin Corp
AMRN
$300M
$2K ﹤0.01%
65
+45
+225% +$2.97K
AMT icon
4607
PUT
American Tower
AMT
$80.7B
$2K ﹤0.01%
10,400
-1,300
-11% -$317K
APLE icon
4608
PUT
Apple Hospitality REIT
APLE
$3.96B
$2K ﹤0.01%
12,900
– –
ARBK
4609
PUT
Argo Blockchain
ARBK
$41.7M
$2K ﹤0.01%
3
-1
-25% -$2.11K
ARQT icon
4610
CALL
Arcutis Biotherapeutics
ARQT
$3.49B
$2K ﹤0.01%
+1,300
New +$22K
ASRT
4611
CALL
DELISTED
Assertio
ASRT
$2K ﹤0.01%
713
+400
+128% +$14.9K
AVDX
4612
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
+339
New +$3.42K
AVTR icon
4613
PUT
Avantor
AVTR
$9.69B
$2K ﹤0.01%
+1,800
New +$64.2K
AVXL icon
4614
PUT
Anavex Life Sciences
AVXL
$230M
$2K ﹤0.01%
+3,600
New +$44.3K
AWAY icon
4615
CALL
Amplify Travel Tech ETF
AWAY
$25.8M
$2K ﹤0.01%
+1,600
New +$37.6K
AXON
4616
Axon Enterprise
AXON
$44B
$2K ﹤0.01%
20
-902
-98% -$124K
BALL icon
4617
CALL
Ball Corp
BALL
$17.5B
$2K ﹤0.01%
4,100
+2,700
+193% +$246K
BCDA icon
4618
BioCardia
BCDA
$11.6M
$2K ﹤0.01%
+67
New +$1.99K
BCYC
4619
CALL
Bicycle Therapeutics
BCYC
$271M
$2K ﹤0.01%
+10,100
New +$472K
BHF icon
4620
PUT
Brighthouse Financial
BHF
$3.66B
$2K ﹤0.01%
800
-4,200
-84% -$224K
BPT
4621
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+3,000
New +$28.8K
BRZU icon
4622
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.3M
$2K ﹤0.01%
2,000
-7,900
-80% -$693K
CAG icon
4623
PUT
Conagra Brands
CAG
$7.51B
$2K ﹤0.01%
5,200
-2,900
-36% -$98.8K
CALX icon
4624
Calix
CALX
$2.27B
$2K ﹤0.01%
65
-8,718
-99% -$441K
CAPR icon
4625
CALL
Capricor Therapeutics
CAPR
$380M
$2K ﹤0.01%
1,400
-1,200
-46% -$4.73K
183 184
185
186 187

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.