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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
ZSL icon
4801
PUT
ProShares UltraShort Silver
ZSL
$67.2M
$2K ﹤0.01%
+13
New +$12.7K
ZTO icon
4802
CALL
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+4,000
New +$113K
TE
4803
PUT
T1 Energy
TE
$1.16B
$2K ﹤0.01%
4,000
-12,300
-75% -$118K
ONIT
4804
CALL
Onity Group
ONIT
$341M
$2K ﹤0.01%
11,700
+10,700
+1,070% +$349K
GAP
4805
CALL
The Gap Inc
GAP
$7.28B
$2K ﹤0.01%
8,300
-102,600
-93% -$1.64M
PENG
4806
PUT
Penguin Solutions Inc
PENG
$2.47B
$2K ﹤0.01%
1,700
-30,500
-95% -$861K
TPC
4807
PUT
Tutor Perini Cor
TPC
$4.31B
$2K ﹤0.01%
4,500
+1,000
+29% +$11.2K
CMRX
4808
PUT
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
+3,100
New +$17.3K
CUTR
4809
CALL
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+1,300
New +$52.6K
INFN
4810
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
2,100
-6,600
-76% -$56.7K
ENLC
4811
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
300
-2,800
-90% -$23.8K
GATO
4812
CALL
DELISTED
Gatos Silver, Inc.
GATO
$2K ﹤0.01%
+4,400
New +$24.2K
GATO
4813
DELISTED
Gatos Silver, Inc.
GATO
$2K ﹤0.01%
520
-724
-58% -$3.99K
ENSV
4814
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
+1,028
New +$1.61K
PIXY
4815
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
LL
4816
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
186
– –
ENG
4817
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
200
-371
-65% -$3.62K
DCFC
4818
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2K ﹤0.01%
+9
New +$14.9K
EIGR
4819
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
+50
New +$7.9K
VIEW
4820
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
+40
New +$6.05K
JOAN
4821
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
6,500
-600
-8% -$6.76K
JOAN
4822
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
1,400
-1,300
-48% -$14.7K
ROVR
4823
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2K ﹤0.01%
1,500
-15,800
-91% -$94.7K
THCX
4824
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
28
-61
-69% -$4.52K
SUNW
4825
PUT
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
2,400
+1,800
+300% +$4.55K
191 192
193
194 195

Similar funds

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.