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
EUFN icon
4651
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$2K ﹤0.01%
6,400
-26,400
-80% -$523K
EURL icon
4652
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.5M
$2K ﹤0.01%
1,500
+200
+15% +$6.2K
EVRI
4653
CALL
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
7,800
+6,300
+420% +$134K
EW icon
4654
PUT
Edwards Lifesciences
EW
$48.4B
$2K ﹤0.01%
+5,600
New +$628K
EWI icon
4655
PUT
iShares MSCI Italy ETF
EWI
$990M
$2K ﹤0.01%
+600
New +$18.6K
EWP icon
4656
CALL
iShares MSCI Spain ETF
EWP
$2.05B
$2K ﹤0.01%
+3,000
New +$77.6K
EWW icon
4657
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
$2K ﹤0.01%
6,900
+4,600
+200% +$231K
EXFY icon
4658
Expensify
EXFY
$176M
$2K ﹤0.01%
+163
New +$3.97K
FDN icon
4659
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$2K ﹤0.01%
8,200
-2,300
-22% -$438K
FOSL icon
4660
CALL
Fossil Group
FOSL
$254M
$2K ﹤0.01%
+10,700
New +$121K
FRHC icon
4661
CALL
Freedom Holding
FRHC
$9.72B
$2K ﹤0.01%
1,900
-3,700
-66% -$231K
FXE icon
4662
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2K ﹤0.01%
1,100
-27,900
-96% -$2.9M
GEN icon
4663
PUT
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
11,400
+6,800
+148% +$187K
GEO icon
4664
CALL
The GEO Group
GEO
$4.1B
$2K ﹤0.01%
7,600
-78,500
-91% -$514K
GES
4665
PUT
DELISTED
Guess Inc
GES
$2K ﹤0.01%
600
-28,600
-98% -$620K
GOCO
4666
PUT
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
120
-213
-64% -$6.63K
GOGL
4667
PUT
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
7,000
-10,000
-59% -$109K
GOGO icon
4668
PUT
Gogo Inc
GOGO
$530M
$2K ﹤0.01%
1,900
-12,000
-86% -$175K
GPC icon
4669
CALL
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
9,500
– –
GWH icon
4670
PUT
ESS Tech
GWH
$21.8M
$2K ﹤0.01%
+7
New +$625
HBI
4671
CALL
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+17,400
New +$274K
HDB icon
4672
CALL
HDFC Bank
HDB
$122B
$2K ﹤0.01%
8,600
+3,800
+79% +$123K
HDGE icon
4673
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$2K ﹤0.01%
1,400
-28,900
-95% -$729K
HL icon
4674
CALL
Hecla Mining
HL
$9.4B
$2K ﹤0.01%
3,600
-24,900
-87% -$144K
HPE icon
4675
CALL
Hewlett Packard
HPE
$60.7B
$2K ﹤0.01%
+3,100
New +$52K
185 186
187
188 189

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.