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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
ASO icon
476
Academy Sports + Outdoors
ASO
$2.89B
$790K 0.04%
20,073
-9,684
-33% -$355K
MU icon
477
CALL
Micron Technology
MU
$1.04T
$790K 0.04%
256,300
-4,500
-2% -$384K
VXX icon
478
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$788K 0.04%
27,206
+2,343
+9% +$863K
BEKE icon
479
KE Holdings
BEKE
$16.8B
$787K 0.04%
63,663
+19,880
+45% +$354K
VNOM icon
480
Viper Energy
VNOM
$8.81B
$784K 0.04%
26,529
+7,953
+43% +$220K
HLT icon
481
CALL
Hilton Worldwide
HLT
$74B
$783K 0.04%
74,000
+46,000
+164% +$6.78M
GME icon
482
GameStop
GME
$9.5B
$782K 0.04%
18,796
-22,792
-55% -$674K
IEF icon
483
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$782K 0.04%
270,900
+129,100
+91% +$14.3M
IJR icon
484
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$781K 0.04%
187,500
+123,100
+191% +$13.3M
JMIA
485
PUT
Jumia Technologies
JMIA
$726M
$780K 0.04%
28,300
-35,300
-56% -$315K
TECK icon
486
Teck Resources
TECK
$29.5B
$779K 0.04%
19,298
+14,841
+333% +$531K
TNA icon
487
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$777K 0.04%
346,700
-139,300
-29% -$8.87M
CZR icon
488
PUT
Caesars Entertainment
CZR
$6.1B
$776K 0.04%
60,900
-89,700
-60% -$7.2M
LYFT icon
489
Lyft
LYFT
$5.39B
$775K 0.04%
20,197
-63,170
-76% -$2.47M
SOXX icon
490
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$773K 0.04%
89,400
-66,300
-43% -$10.6M
GRAB icon
491
PUT
Grab
GRAB
$13.5B
$772K 0.04%
+70,200
New +$355K
ZM icon
492
Zoom
ZM
$25.8B
$771K 0.04%
6,584
-12,472
-65% -$1.7M
LYFT icon
493
PUT
Lyft
LYFT
$5.39B
$770K 0.04%
96,400
-147,500
-60% -$5.78M
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$768K 0.04%
9,978
+3,116
+45% +$238K
CCJ icon
495
CALL
Cameco
CCJ
$38.3B
$767K 0.04%
499,200
+365,100
+272% +$8.57M
ESTC icon
496
PUT
Elastic
ESTC
$6.1B
$767K 0.04%
34,200
+9,200
+37% +$822K
MET icon
497
MetLife
MET
$61B
$767K 0.04%
10,923
-3,265
-23% -$221K
FANG icon
498
Diamondback Energy
FANG
$57.6B
$765K 0.04%
+5,585
New +$726K
PWR icon
499
Quanta Services
PWR
$93.9B
$763K 0.04%
5,805
-1,422
-20% -$158K
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$762K 0.04%
+7,799
New +$790K
18 19
20
21 22

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.