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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
RSKD icon
4751
PUT
Riskified
RSKD
$720M
$2K ﹤0.01%
2,800
-38,600
-93% -$258K
RVLV icon
4752
CALL
Revolve Group
RVLV
$1.92B
$2K ﹤0.01%
400
-22,100
-98% -$1.12M
RXT icon
4753
CALL
Rackspace Technology
RXT
$967M
$2K ﹤0.01%
2,300
+700
+44% +$8.27K
SAND
4754
PUT
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
1,700
-2,000
-54% -$13.8K
SBRA icon
4755
CALL
Sabra Healthcare REIT
SBRA
$5.61B
$2K ﹤0.01%
+2,600
New +$35.6K
SCHG icon
4756
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2K ﹤0.01%
+5,200
New +$94.8K
SDOW icon
4757
ProShares UltraPro Short Dow 30
SDOW
$160M
$2K ﹤0.01%
21
-616
-97% -$72.2K
SIG icon
4758
CALL
Signet Jewelers
SIG
$3.81B
$2K ﹤0.01%
500
-6,000
-92% -$479K
SILJ icon
4759
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$2K ﹤0.01%
+200
New +$2.58K
SJB icon
4760
PUT
ProShares Short High Yield
SJB
$51.7M
$2K ﹤0.01%
1,000
– –
FIRY
4761
CALL
Firy Inc
FIRY
$154M
$2K ﹤0.01%
1,085
-2,505
-70% -$204K
SOL
4762
PUT
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
10,700
-2,000
-16% -$11.8K
SPYM
4763
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2K ﹤0.01%
+2,900
New +$152K
SPLV icon
4764
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2K ﹤0.01%
4,500
+200
+5% +$13K
SPNS
4765
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
+100
New +$2.91K
SSYS icon
4766
PUT
Stratasys
SSYS
$690M
$2K ﹤0.01%
2,700
-8,100
-75% -$195K
SUSB icon
4767
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
+100
New +$2.51K
SWBI icon
4768
CALL
Smith & Wesson
SWBI
$657M
$2K ﹤0.01%
32,900
+25,500
+345% +$428K
TDUP icon
4769
ThredUp
TDUP
$760M
$2K ﹤0.01%
286
-5,672
-95% -$49.4K
TGB
4770
CALL
Trekor Metals
TGB
$2.52B
$2K ﹤0.01%
+6,800
New +$13.8K
TIP icon
4771
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+400
New +$50.3K
TMC icon
4772
TMC The Metals Company
TMC
$1.56B
$2K ﹤0.01%
800
-16,397
-95% -$29.3K
TOON icon
4773
CALL
Kartoon Studios
TOON
$34.8M
$2K ﹤0.01%
2,820
-11,090
-80% -$104K
TPOR icon
4774
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$2K ﹤0.01%
+700
New +$30.7K
TROO icon
4775
TROOPS Inc
TROO
$214M
$2K ﹤0.01%
+599
New +$2.61K
189 190
191
192 193

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MFF
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HCM
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CSC
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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.