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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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$831K 0.04%
15,655
+14,186
+966% +$694K
CS
452
DELISTED
Credit Suisse Group
CS
$829K 0.04%
105,726
+78,605
+290% +$698K
ETSY icon
453
PUT
Etsy
ETSY
$7.65B
$827K 0.04%
46,600
-900
-2% -$134K
WDAY icon
454
Workday
WDAY
$33.4B
$824K 0.04%
3,443
-1,336
-28% -$318K
XLC icon
455
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$822K 0.04%
11,957
+10,846
+976% +$764K
TELL
456
DELISTED
Tellurian Inc.
TELL
$822K 0.04%
155,207
+90,958
+142% +$306K
KRE icon
457
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$820K 0.04%
424,100
+169,700
+67% +$12.4M
NUGT icon
458
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$820K 0.04%
165,900
-112,900
-40% -$6.42M
UPS icon
459
CALL
United Parcel Service
UPS
$97.6B
$817K 0.04%
89,500
-6,800
-7% -$1.44M
ABNB icon
460
PUT
Airbnb
ABNB
$83.7B
$815K 0.04%
128,400
+100
+0.1% +$15.9K
LILM
461
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$813K 0.04%
55,500
-4,000
-7% -$18.5K
SBSW icon
462
Sibanye-Stillwater
SBSW
$5.92B
$812K 0.04%
50,050
+32,689
+188% +$530K
HOOD icon
463
Robinhood
HOOD
$85.2B
$810K 0.04%
60,005
-7,218
-11% -$96.5K
OPEN icon
464
PUT
Opendoor
OPEN
$3.69B
$809K 0.04%
64,273
-82,977
-56% -$771K
QCOM icon
465
Qualcomm
QCOM
$176B
$809K 0.04%
5,300
-2,989
-36% -$501K
QLD icon
466
PUT
ProShares Ultra QQQ
QLD
$12.5B
$808K 0.04%
229,200
-108,000
-32% -$3.8M
INMD icon
467
InMode
INMD
$872M
$803K 0.04%
21,760
-2,013
-8% -$90.2K
SOXS icon
468
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$803K 0.04%
59
+53
+883% +$4.55M
SU icon
469
Suncor Energy
SU
$77.7B
$799K 0.04%
+24,525
New +$728K
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$799K 0.04%
7,928
-22,542
-74% -$2.28M
THC icon
471
Tenet Healthcare
THC
$20.1B
$797K 0.04%
9,276
+2,733
+42% +$225K
BMY icon
472
CALL
Bristol-Myers Squibb
BMY
$127B
$796K 0.04%
408,900
+379,200
+1,277% +$25.5M
CME icon
473
CME Group
CME
$92.2B
$795K 0.04%
+3,344
New +$785K
SRPT icon
474
Sarepta Therapeutics
SRPT
$1.66B
$792K 0.04%
10,150
-22,680
-69% -$1.74M
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$791K 0.04%
11,491
-51,514
-82% -$3.75M
17 18
19
20 21

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.