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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
LW icon
4701
CALL
Lamb Weston
LW
$7.51B
$2K ﹤0.01%
1,200
-2,100
-64% -$130K
LYB icon
4702
PUT
LyondellBasell Industries
LYB
$18.8B
$2K ﹤0.01%
+3,300
New +$329K
MANU icon
4703
CALL
Manchester United
MANU
$4.03B
$2K ﹤0.01%
+3,000
New +$40.8K
MANU icon
4704
PUT
Manchester United
MANU
$4.03B
$2K ﹤0.01%
4,500
-7,500
-63% -$102K
MAT icon
4705
CALL
Mattel
MAT
$4.49B
$2K ﹤0.01%
10,600
-7,000
-40% -$160K
MATX icon
4706
CALL
Matsons
MATX
$6.15B
$2K ﹤0.01%
+200
New +$20.2K
MGNI icon
4707
Magnite
MGNI
$2.82B
$2K ﹤0.01%
170
-30,137
-99% -$406K
MIR icon
4708
Mirion Technologies
MIR
$4.11B
$2K ﹤0.01%
+251
New +$2.16K
MIR icon
4709
PUT
Mirion Technologies
MIR
$4.11B
$2K ﹤0.01%
+500
New +$4.31K
MOMO
4710
PUT
Hello Group
MOMO
$869M
$2K ﹤0.01%
2,300
-5,500
-71% -$47.8K
MORT icon
4711
PUT
VanEck Mortgage REIT Income ETF
MORT
$370M
$2K ﹤0.01%
2,300
-2,900
-56% -$49.7K
MRIN
4712
CALL
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
1,333
-2,917
-69% -$56.5K
MT icon
4713
PUT
ArcelorMittal
MT
$50.7B
$2K ﹤0.01%
1,300
-9,700
-88% -$311K
NMG
4714
Nouveau Monde Graphite
NMG
$441M
$2K ﹤0.01%
400
– –
NNVC icon
4715
NanoViricides
NNVC
$41.1M
$2K ﹤0.01%
1,100
-1,000
-48% -$2.34K
NOG icon
4716
PUT
Northern Oil and Gas
NOG
$2.16B
$2K ﹤0.01%
2,600
+1,000
+63% +$24.5K
NRDS icon
4717
NerdWallet
NRDS
$630M
$2K ﹤0.01%
+236
New +$3.02K
NSC icon
4718
PUT
Norfolk Southern
NSC
$76.1B
$2K ﹤0.01%
2,400
+2,300
+2,300% +$634K
NVO
4719
CALL
Novo Nordisk
NVO
$225B
$2K ﹤0.01%
+600
New +$30.8K
NVTS icon
4720
CALL
Navitas Semiconductor
NVTS
$2.61B
$2K ﹤0.01%
+2,700
New +$27.7K
NWL icon
4721
CALL
Newell Brands
NWL
$2.24B
$2K ﹤0.01%
5,000
+2,100
+72% +$48.5K
O icon
4722
PUT
Realty Income
O
$61.3B
$2K ﹤0.01%
4,600
-21,400
-82% -$1.45M
OKE icon
4723
PUT
Oneok
OKE
$55.9B
$2K ﹤0.01%
1,000
-5,000
-83% -$320K
ONDS icon
4724
CALL
Ondas Inc
ONDS
$4.48B
$2K ﹤0.01%
5,800
-7,100
-55% -$38K
ORMP icon
4725
CALL
Oramed Pharmaceuticals
ORMP
$171M
$2K ﹤0.01%
7,000
-28,600
-80% -$293K
187 188
189
190 191

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.