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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
CC icon
4626
PUT
Chemours
CC
$2.47B
$2K ﹤0.01%
2,200
-1,100
-33% -$34.4K
CDNA icon
4627
PUT
CareDx
CDNA
$1.85B
$2K ﹤0.01%
+500
New +$19.5K
CENN icon
4628
CALL
Cenntro
CENN
$8.11M
$2K ﹤0.01%
+13
New +$16.1K
CMA
4629
PUT
DELISTED
Comerica
CMA
$2K ﹤0.01%
+700
New +$66K
CNQ icon
4630
PUT
Canadian Natural Resources
CNQ
$96B
$2K ﹤0.01%
+25,117
New +$670K
COOK icon
4631
PUT
Traeger
COOK
$158M
$2K ﹤0.01%
6
-36
-86% -$17.2K
CRC icon
4632
CALL
California Resources
CRC
$4.48B
$2K ﹤0.01%
1,000
– –
CRESY
4633
CALL
Cresud
CRESY
$803M
$2K ﹤0.01%
+2,082
New +$12.3K
CRNT icon
4634
Ceragon Networks
CRNT
$191M
$2K ﹤0.01%
1,058
-2,400
-69% -$5.24K
CTRM icon
4635
Castor Maritime
CTRM
$18M
$2K ﹤0.01%
110
-42
-28% -$649
DBB icon
4636
CALL
Invesco DB Base Metals Fund
DBB
$306M
$2K ﹤0.01%
+700
New +$16.9K
KUST
4637
CALL
Kustom Entertainment Inc
KUST
$633K
– –
0
– –
DINO icon
4638
PUT
HF Sinclair
DINO
$16.2B
$2K ﹤0.01%
+6,500
New +$229K
DLN icon
4639
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2K ﹤0.01%
+1,000
New +$64.8K
DSL
4640
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$2K ﹤0.01%
1,300
+400
+44% +$6.03K
DUK icon
4641
PUT
Duke Energy
DUK
$101B
$2K ﹤0.01%
1,400
-11,800
-89% -$1.23M
EAT icon
4642
CALL
Brinker International
EAT
$8.78B
$2K ﹤0.01%
3,200
-9,400
-75% -$352K
EDC icon
4643
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$132M
$2K ﹤0.01%
3,200
-200
-6% -$13.1K
EGO icon
4644
CALL
Eldorado Gold
EGO
$8.12B
$2K ﹤0.01%
2,300
+1,300
+130% +$13.3K
EGY icon
4645
Vaalco Energy
EGY
$559M
$2K ﹤0.01%
+405
New +$2.12K
ELF icon
4646
e.l.f. Beauty
ELF
$4.8B
$2K ﹤0.01%
+106
New +$2.88K
ENOV icon
4647
PUT
Enovis
ENOV
$1.71B
$2K ﹤0.01%
+8,773
New +$625K
ERIC icon
4648
CALL
Ericsson
ERIC
$32.4B
$2K ﹤0.01%
11,800
-102,600
-90% -$1.07M
ERY icon
4649
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
$2K ﹤0.01%
50
+30
+150% +$2.1K
ETR icon
4650
Entergy
ETR
$50.9B
$2K ﹤0.01%
50
-790
-94% -$43.3K
184 185
186
187 188

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.