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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
AMPY icon
4876
PUT
Amplify Energy
AMPY
$152M
$1K ﹤0.01%
3,000
-8,700
-74% -$40.2K
AMZA icon
4877
CALL
InfraCap MLP ETF
AMZA
$467M
$1K ﹤0.01%
+1,500
New +$43.9K
ANGI icon
4878
CALL
Angi Inc
ANGI
$252M
$1K ﹤0.01%
+1,130
New +$82.4K
AON icon
4879
PUT
Aon
AON
$81.4B
$1K ﹤0.01%
+1,600
New +$465K
AOUT icon
4880
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
100
-1,736
-95% -$28K
APLE icon
4881
CALL
Apple Hospitality REIT
APLE
$3.97B
$1K ﹤0.01%
2,400
+2,100
+700% +$35.9K
APT icon
4882
CALL
Alpha Pro Tech
APT
$51.1M
$1K ﹤0.01%
21,900
-40,700
-65% -$189K
APT icon
4883
PUT
Alpha Pro Tech
APT
$51.1M
$1K ﹤0.01%
1,100
-5,900
-84% -$27.4K
ARDX icon
4884
Ardelyx
ARDX
$1.26B
$1K ﹤0.01%
1,600
-15,422
-91% -$13.8K
ASHS icon
4885
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1K ﹤0.01%
+2,000
New +$76.3K
AVPT icon
4886
AvePoint
AVPT
$2.74B
$1K ﹤0.01%
352
-348
-50% -$1.99K
BBAI icon
4887
BigBear.ai
BBAI
$1.32B
$1K ﹤0.01%
+183
New +$1.12K
BBW icon
4888
PUT
Build-A-Bear
BBW
$443M
$1K ﹤0.01%
900
-5,800
-87% -$110K
BCTX
4889
CALL
Briacell Therapeutics
BCTX
$30.2M
$1K ﹤0.01%
27
-66
-71% -$78.1K
BFLY icon
4890
PUT
Butterfly Network
BFLY
$1.88B
$1K ﹤0.01%
1,800
-28,000
-94% -$154K
BHF icon
4891
CALL
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
+100
New +$5.34K
CMRC
4892
CALL
Commerce.com Inc Series 1
CMRC
$264M
$1K ﹤0.01%
3,600
-3,600
-50% -$96.6K
BJ icon
4893
PUT
BJs Wholesale Club
BJ
$12.4B
$1K ﹤0.01%
7,700
+6,000
+353% +$377K
BKCH icon
4894
Global X Blockchain ETF
BKCH
$212M
$1K ﹤0.01%
25
-73
-74% -$5.05K
BKLN icon
4895
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
11,000
– –
BKSY icon
4896
CALL
BlackSky Technology
BKSY
$898M
$1K ﹤0.01%
4,600
-7,813
-63% -$163K
BLUE
4897
CALL
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+145
New +$19.1K
BTF icon
4898
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$1K ﹤0.01%
+20
New +$1.62K
BUD icon
4899
CALL
AB InBev
BUD
$161B
$1K ﹤0.01%
+1,800
New +$111K
BUZZ icon
4900
CALL
VanEck Social Sentiment ETF
BUZZ
$89.1M
$1K ﹤0.01%
+3,700
New +$71K
194 195
196
197 198

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.