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
OSCR icon
4726
PUT
Oscar Health
OSCR
$9.3B
$2K ﹤0.01%
1,200
-5,900
-83% -$43.9K
PBI icon
4727
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
467
-2,286
-83% -$12.4K
PCG icon
4728
CALL
PG&E
PCG
$39.3B
$2K ﹤0.01%
12,600
-68,300
-84% -$807K
PCG icon
4729
PUT
PG&E
PCG
$39.3B
$2K ﹤0.01%
900
-20,800
-96% -$246K
PEG icon
4730
CALL
Public Service Enterprise Group
PEG
$39.1B
$2K ﹤0.01%
+1,600
New +$106K
PHUN icon
4731
CALL
Phunware
PHUN
$43.6M
$2K ﹤0.01%
+396
New +$54.9K
PRCH icon
4732
CALL
Porch Group
PRCH
$1.36B
$2K ﹤0.01%
7,000
-300
-4% -$2.77K
PRNT icon
4733
PUT
The 3D Printing ETF
PRNT
$58.8M
$2K ﹤0.01%
1,500
+200
+15% +$6.01K
PRTS icon
4734
CarParts.com
PRTS
$43.4M
$2K ﹤0.01%
32
-195
-86% -$16.8K
PXLW icon
4735
PUT
Pixelworks
PXLW
$37.6M
$2K ﹤0.01%
525
+425
+425% +$16.9K
QNCX icon
4736
CALL
Quince Therapeutics
QNCX
$20.4M
$2K ﹤0.01%
138
-202
-59% -$275K
QQQE icon
4737
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$2K ﹤0.01%
+400
New +$30.6K
QQQJ icon
4738
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2K ﹤0.01%
1,200
-17,500
-94% -$514K
QTEC icon
4739
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2K ﹤0.01%
+1,200
New +$183K
RAIL icon
4740
PUT
FreightCar America
RAIL
$265M
$2K ﹤0.01%
1,000
-200
-17% -$820
RBOT
4741
CALL
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
3,527
-1,773
-33% -$330K
RDFN
4742
CALL
DELISTED
Redfin
RDFN
$2K ﹤0.01%
8,000
-12,400
-61% -$319K
REKR icon
4743
CALL
Rekor Systems
REKR
$83.2M
$2K ﹤0.01%
4,500
-106,100
-96% -$499K
RELY icon
4744
PUT
Remitly
RELY
$4.88B
$2K ﹤0.01%
1,100
– –
RMNI icon
4745
Rimini Street
RMNI
$456M
$2K ﹤0.01%
388
-5,870
-94% -$30.8K
RNAC icon
4746
Cartesian Therapeutics
RNAC
$221M
$2K ﹤0.01%
57
– –
RNG icon
4747
CALL
RingCentral
RNG
$4.86B
$2K ﹤0.01%
800
-800
-50% -$118K
ROOT icon
4748
CALL
Root
ROOT
$925M
$2K ﹤0.01%
878
-1,672
-66% -$60.3K
RPRX icon
4749
CALL
Royalty Pharma
RPRX
$26.7B
$2K ﹤0.01%
+2,500
New +$98.2K
RSKD icon
4750
CALL
Riskified
RSKD
$727M
$2K ﹤0.01%
4,600
-8,900
-66% -$59.5K
188 189
190
191 192

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.