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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
HSIC icon
4676
CALL
Henry Schein
HSIC
$9.78B
$2K ﹤0.01%
+300
New +$24.4K
HZO icon
4677
PUT
MarineMax
HZO
$776M
$2K ﹤0.01%
400
-1,400
-78% -$65.8K
IBKR icon
4678
CALL
Interactive Brokers
IBKR
$39.3B
$2K ﹤0.01%
3,600
-54,800
-94% -$944K
IBIO icon
4679
iBio
IBIO
$70M
$2K ﹤0.01%
10
+4
+67% +$837
IHY icon
4680
VanEck International High Yield Bond ETF
IHY
$43M
$2K ﹤0.01%
100
– –
IJH icon
4681
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2K ﹤0.01%
+2,500
New +$133K
IMMR icon
4682
CALL
Immersion
IMMR
$254M
$2K ﹤0.01%
13,000
+7,100
+120% +$36.8K
IMNN icon
4683
Imunon
IMNN
$6.43M
$2K ﹤0.01%
31
– –
INDI icon
4684
PUT
indie Semiconductor
INDI
$666M
$2K ﹤0.01%
2,600
-23,300
-90% -$191K
INFL icon
4685
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2K ﹤0.01%
+500
New +$15.8K
IP icon
4686
PUT
International Paper
IP
$22.9B
$2K ﹤0.01%
3,400
-35,800
-91% -$1.65M
IRM icon
4687
CALL
Iron Mountain
IRM
$36.5B
$2K ﹤0.01%
800
-1,800
-69% -$85.7K
ITP icon
4688
IT Tech Packaging
ITP
$2.83M
$2K ﹤0.01%
1,340
-972
-42% -$2.05K
ITW icon
4689
PUT
Illinois Tool Works
ITW
$85.3B
$2K ﹤0.01%
+200
New +$44.8K
IVR icon
4690
Invesco Mortgage Capital
IVR
$770M
$2K ﹤0.01%
90
-1,005
-92% -$24.7K
JBL icon
4691
CALL
Jabil
JBL
$30.9B
$2K ﹤0.01%
500
-400
-44% -$24.7K
JCI icon
4692
Johnson Controls International
JCI
$85.2B
$2K ﹤0.01%
33
-13,511
-100% -$930K
KDP icon
4693
CALL
Keurig Dr Pepper
KDP
$42.5B
$2K ﹤0.01%
5,000
-4,600
-48% -$174K
KOD icon
4694
PUT
Kodiak Sciences
KOD
$2.44B
$2K ﹤0.01%
+1,700
New +$66.3K
KOS icon
4695
Kosmos Energy
KOS
$1.44B
$2K ﹤0.01%
410
-2,000
-83% -$10.2K
LEG icon
4696
PUT
Leggett & Platt
LEG
$1.42B
$2K ﹤0.01%
400
-300
-43% -$11.5K
LESL icon
4697
Leslie's
LESL
$9.55M
$2K ﹤0.01%
7
-21
-75% -$8.73K
LIVN icon
4698
PUT
LivaNova
LIVN
$4.54B
$2K ﹤0.01%
+1,500
New +$117K
LNG icon
4699
PUT
Cheniere Energy
LNG
$54.3B
$2K ﹤0.01%
1,900
-23,700
-93% -$2.88M
LPX icon
4700
CALL
Louisiana-Pacific
LPX
$5.24B
$2K ﹤0.01%
200
-11,100
-98% -$765K
186 187
188
189 190

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.