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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
CYH icon
4926
CALL
Community Health Systems
CYH
$393M
$1K ﹤0.01%
2,000
-8,000
-80% -$97.3K
DADA
4927
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
110
-76
-41% -$741
DCGO icon
4928
PUT
DocGo
DCGO
$62.4M
$1K ﹤0.01%
+1,700
New +$12.8K
DNLI icon
4929
CALL
Denali Therapeutics
DNLI
$3.82B
$1K ﹤0.01%
+700
New +$24.1K
DPRO
4930
CALL
Draganfly
DPRO
$151M
$1K ﹤0.01%
+124
New +$4.58K
DPRO
4931
PUT
Draganfly
DPRO
$151M
$1K ﹤0.01%
+172
New +$6.35K
DQ
4932
CALL
Daqo New Energy
DQ
$802M
$1K ﹤0.01%
+400
New +$16.8K
DUG icon
4933
ProShares UltraShort Energy
DUG
$22M
$1K ﹤0.01%
15
– –
DVAX
4934
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
100
-3,728
-97% -$45.3K
DXJ icon
4935
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1K ﹤0.01%
+400
New +$25.1K
EB
4936
CALL
DELISTED
Eventbrite
EB
$1K ﹤0.01%
5,700
-54,900
-91% -$814K
ECH icon
4937
PUT
iShares MSCI Chile ETF
ECH
$1B
$1K ﹤0.01%
2,400
-114,800
-98% -$3M
EDU icon
4938
PUT
New Oriental
EDU
$8.08B
$1K ﹤0.01%
250
-7,130
-97% -$104K
ENVB icon
4939
Enveric Biosciences
ENVB
$5.36M
$1K ﹤0.01%
1
– –
EOLS icon
4940
CALL
Evolus
EOLS
$410M
$1K ﹤0.01%
+400
New +$3.41K
EOLS icon
4941
Evolus
EOLS
$410M
$1K ﹤0.01%
118
-3,400
-97% -$29K
EOSE icon
4942
CALL
Eos Energy Enterprises
EOSE
$1.22B
$1K ﹤0.01%
4,300
-4,000
-48% -$16.5K
EPR icon
4943
CALL
EPR Properties
EPR
$4.92B
$1K ﹤0.01%
400
-5,200
-93% -$252K
EQNR icon
4944
Equinor
EQNR
$90.9B
$1K ﹤0.01%
+40
New +$1.24K
ERY icon
4945
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$1K ﹤0.01%
20
-20
-50% -$1.4K
EUO icon
4946
CALL
ProShares UltraShort Euro
EUO
$35.5M
$1K ﹤0.01%
200
-1,200
-86% -$31.9K
EXK
4947
Endeavour Silver
EXK
$2.29B
$1K ﹤0.01%
400
-2,957
-88% -$12.9K
EXTR icon
4948
CALL
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
3,400
+2,600
+325% +$32.4K
EXTR icon
4949
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
139
-859
-86% -$10.7K
FBIO icon
4950
PUT
Fortress Biotech
FBIO
$113M
$1K ﹤0.01%
+80
New +$2.19K
196 197
198
199 200

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.