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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
(-21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-104.69%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
Moderna
MRNA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 3 |
Ford
F
|
+$15.9M |
| 4 |
Bank of America
BAC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4901
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
| $1K | ﹤0.01% |
25
-50
| -67% | -$5.5K |
|
4902
CALL
Cheesecake Factory
CAKE
$4.42B
| $1K | ﹤0.01% |
800
-1,900
| -70% | -$72.6K |
|
|
CAN
4903
CALL
Canaan Creative
CAN
$178M
| $1K | ﹤0.01% |
3,000
-73,900
| -96% | -$369K |
|
4904
CALL
CarGurus
CARG
$3.28B
| $1K | ﹤0.01% |
+2,200
| New | +$80.9K |
|
4905
CALL
Cars.com
CARS
$705M
| $1K | ﹤0.01% |
10,700
-79,000
| -88% | -$1.21M |
|
4906
CALL
C4 Therapeutics
CCCC
$393M
| $1K | ﹤0.01% |
+500
| New | +$12.1K |
|
|
CCRN
4907
CALL
DELISTED
Cross Country Healthcare
CCRN
| $1K | ﹤0.01% |
+600
| New | +$13K |
|
4908
CALL
Codexis
CDXS
$161M
| $1K | ﹤0.01% |
+300
| New | +$6.21K |
|
4909
PUT
Constellation Energy
CEG
$92.8B
| $1K | ﹤0.01% |
+8,400
| New | +$410K |
|
4910
ChargePoint
CHPT
$138M
| $1K | ﹤0.01% |
5
-359
| -99% | -$111K |
|
4911
CALL
Cipher Digital
CIFR
$8.35B
| $1K | ﹤0.01% |
10,300
-40,800
| -80% | -$131K |
|
|
CIM
4912
CALL
Chimera Investment
CIM
$1.06B
| $1K | ﹤0.01% |
+967
| New | +$38.5K |
|
4913
PUT
Cellebrite
CLBT
$3.7B
| $1K | ﹤0.01% |
500
-4,900
| -91% | -$32.5K |
|
4914
PUT
Calumet Specialty Products
CLMT
$3.61B
| $1K | ﹤0.01% |
500
-3,300
| -87% | -$48.6K |
|
4915
PUT
Clean Energy Fuels
CLNE
$421M
| $1K | ﹤0.01% |
1,200
-37,700
| -97% | -$254K |
|
4916
CALL
Commercial Metals
CMC
$7.8B
| $1K | ﹤0.01% |
200
-3,400
| -94% | -$128K |
|
4917
CALL
Traeger
COOK
$164M
| $1K | ﹤0.01% |
+88
| New | +$41.9K |
|
4918
PUT
Cricut
CRCT
$985M
| $1K | ﹤0.01% |
600
-900
| -60% | -$15.6K |
|
4919
CALL
Cerence
CRNC
$368M
| $1K | ﹤0.01% |
+200
| New | +$9.85K |
|
4920
CALL
Criteo
CRTO
$1.06B
| $1K | ﹤0.01% |
7,400
+1,400
| +23% | +$44.6K |
|
4921
Cytosorbents Corp
CTSO
$23.3M
| $1K | ﹤0.01% |
+512
| New | +$1.83K |
|
4922
PUT
Torrid Holdings
CURV
$271M
| $1K | ﹤0.01% |
100
-4,300
| -98% | -$36.6K |
|
|
CVAC
4923
CALL
DELISTED
CureVac
CVAC
| $1K | ﹤0.01% |
1,900
-22,700
| -92% | -$453K |
|
4924
CALL
Cemex
CX
$17.3B
| $1K | ﹤0.01% |
9,800
+3,000
| +44% | +$17K |
|
4925
CALL
CoreCivic
CXW
$3.03B
| $1K | ﹤0.01% |
500
-100
| -17% | -$978 |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.