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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
TRV icon
4776
CALL
Travelers Companies
TRV
$82.9B
$2K ﹤0.01%
+300
New +$51.4K
UBS icon
4777
CALL
UBS Group
UBS
$171B
$2K ﹤0.01%
3,000
-6,000
-67% -$114K
UDR icon
4778
UDR
UDR
$12.7B
$2K ﹤0.01%
50
-100
-67% -$5.68K
UGI icon
4779
CALL
UGI
UGI
$7.92B
$2K ﹤0.01%
4,700
+600
+15% +$24K
UNL icon
4780
CALL
United States 12 Month Natural Gas Fund
UNL
$13.4M
$2K ﹤0.01%
+600
New +$8.69K
UROY
4781
CALL
Uranium Royalty Corp
UROY
$439M
$2K ﹤0.01%
+14,800
New +$56.2K
VAL.WS icon
4782
Valaris Ltd Warrants
VAL.WS
$608M
$2K ﹤0.01%
254
+4
+2% +$21
VANI icon
4783
Vivani Medical
VANI
$113M
$2K ﹤0.01%
+687
New +$2.89K
VEON icon
4784
VEON
VEON
$3.57B
$2K ﹤0.01%
153
+150
+5,000% +$4.08K
VLUE icon
4785
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2K ﹤0.01%
+600
New +$64.1K
VXZ icon
4786
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$2K ﹤0.01%
250
+200
+400% +$21.3K
WEBS icon
4787
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.24M
$2K ﹤0.01%
+210
New +$53.7K
WPRT
4788
Westport Fuel Systems
WPRT
$32.9M
$2K ﹤0.01%
170
-1,023
-86% -$18.3K
WTI icon
4789
CALL
W&T Offshore
WTI
$473M
$2K ﹤0.01%
+22,300
New +$98.3K
WU icon
4790
CALL
Western Union
WU
$2.58B
$2K ﹤0.01%
4,400
-17,200
-80% -$318K
WW
4791
CALL
DELISTED
WW International
WW
$2K ﹤0.01%
11,000
-17,600
-62% -$207K
WWR icon
4792
CALL
Westwater Resources
WWR
$51.6M
$2K ﹤0.01%
+9,000
New +$18.2K
WY icon
4793
CALL
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
9,400
-22,700
-71% -$900K
XRX icon
4794
CALL
Xerox
XRX
$360M
$2K ﹤0.01%
8,300
-69,700
-89% -$1.47M
YMAB
4795
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
$2K ﹤0.01%
+1,200
New +$12.3K
YSG
4796
Yatsen Holding
YSG
$322M
$2K ﹤0.01%
600
-939
-61% -$6.29K
ZION icon
4797
CALL
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
1,200
-2,100
-64% -$144K
ZIP icon
4798
CALL
ZipRecruiter
ZIP
$348M
$2K ﹤0.01%
5,800
+3,300
+132% +$71.6K
ZIP icon
4799
ZipRecruiter
ZIP
$348M
$2K ﹤0.01%
100
+54
+117% +$1.17K
ZNTL icon
4800
CALL
Zentalis Pharmaceuticals
ZNTL
$329M
$2K ﹤0.01%
+4,100
New +$221K
190 191
192
193 194

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.