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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
FBT icon
4951
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1K ﹤0.01%
700
+200
+40% +$29.6K
FDD icon
4952
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1K ﹤0.01%
100
-3,000
-97% -$42K
FHN icon
4953
PUT
First Horizon
FHN
$12.3B
$1K ﹤0.01%
+5,300
New +$106K
FITB
4954
CALL
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
5,800
+2,100
+57% +$98K
FNCL icon
4955
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
500
-200
-29% -$11.1K
FND icon
4956
PUT
Floor & Decor
FND
$6.14B
$1K ﹤0.01%
+100
New +$10.1K
FOXA icon
4957
CALL
Fox Class A
FOXA
$24.2B
$1K ﹤0.01%
300
– –
FRO icon
4958
PUT
Frontline
FRO
$8.63B
$1K ﹤0.01%
5,800
-21,100
-78% -$167K
FROG icon
4959
CALL
JFrog
FROG
$9.26B
$1K ﹤0.01%
+600
New +$15.2K
FRSX
4960
Foresight Autonomous Holdings
FRSX
$3.58M
$1K ﹤0.01%
10
-7
-41% -$1.16K
GDDY icon
4961
PUT
GoDaddy
GDDY
$13.6B
$1K ﹤0.01%
+400
New +$31.6K
LKFT
4962
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1K ﹤0.01%
9,200
-800
-8% -$49K
GOGL
4963
CALL
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+2,000
New +$21.7K
GRPN icon
4964
CALL
Groupon
GRPN
$1.07B
$1K ﹤0.01%
3,400
-6,800
-67% -$151K
GRPN icon
4965
PUT
Groupon
GRPN
$1.07B
$1K ﹤0.01%
+600
New +$13.3K
GSG icon
4966
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
900
-31,200
-97% -$642K
GSLC icon
4967
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1K ﹤0.01%
900
+400
+80% +$35.3K
GSLC icon
4968
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1K ﹤0.01%
+1,100
New +$97.1K
GTE icon
4969
PUT
Gran Tierra Energy
GTE
$226M
$1K ﹤0.01%
1,230
+730
+146% +$8.96K
GTIM icon
4970
Good Times Restaurants
GTIM
$15M
$1K ﹤0.01%
293
– –
GXO icon
4971
CALL
GXO Logistics
GXO
$6.13B
$1K ﹤0.01%
8,200
-9,200
-53% -$735K
HCSG icon
4972
PUT
Healthcare Services Group
HCSG
$1.63B
$1K ﹤0.01%
400
-2,600
-87% -$44.9K
HDV
4973
PUT
iShares Core High Dividend ETF
HDV
$14.7B
$1K ﹤0.01%
+4,000
New +$83K
HIBS icon
4974
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.9M
$1K ﹤0.01%
28
-149
-84% -$134K
HL icon
4975
PUT
Hecla Mining
HL
$9.76B
$1K ﹤0.01%
2,300
-4,500
-66% -$26K
197 198
199
200 201

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.