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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
HMY icon
4976
PUT
Harmony Gold Mining
HMY
$9.7B
$1K ﹤0.01%
+9,900
New +$42.3K
HOLX
4977
PUT
DELISTED
Hologic
HOLX
$1K ﹤0.01%
400
-1,000
-71% -$71.9K
HOOK
4978
CALL
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
+450
New +$8.06K
HSBC icon
4979
PUT
HSBC
HSBC
$356B
$1K ﹤0.01%
1,100
-3,100
-74% -$107K
HTHT icon
4980
PUT
Huazhu Hotels Group
HTHT
$13.2B
$1K ﹤0.01%
+200
New +$7.42K
AGIG
4981
PUT
Abundia Global Impact Group
AGIG
$41.8M
$1K ﹤0.01%
+90
New +$2.64K
HYLN icon
4982
CALL
Hyliion Holdings
HYLN
$631M
$1K ﹤0.01%
7,300
-9,700
-57% -$42.8K
IBIO icon
4983
PUT
iBio
IBIO
$69.1M
$1K ﹤0.01%
3
-18
-86% -$3.77K
IDV icon
4984
PUT
iShares International Select Dividend ETF
IDV
$8.28B
$1K ﹤0.01%
3,500
-2,500
-42% -$80K
IEFA icon
4985
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
$1K ﹤0.01%
+1,000
New +$70.7K
IGV icon
4986
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1K ﹤0.01%
+15
New +$1.03K
IHI icon
4987
CALL
iShares US Medical Devices ETF
IHI
$3.14B
$1K ﹤0.01%
+600
New +$35.8K
IHI icon
4988
PUT
iShares US Medical Devices ETF
IHI
$3.14B
$1K ﹤0.01%
2,200
-1,700
-44% -$101K
IMAX icon
4989
PUT
IMAX
IMAX
$2.59B
$1K ﹤0.01%
+4,400
New +$82.3K
INCY icon
4990
CALL
Incyte
INCY
$26B
$1K ﹤0.01%
100
-11,100
-99% -$807K
INDY icon
4991
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1K ﹤0.01%
+2,900
New +$135K
INO icon
4992
Inovio Pharmaceuticals
INO
$84.7M
$1K ﹤0.01%
33
-3,137
-99% -$141K
IONS icon
4993
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$1K ﹤0.01%
+100
New +$3.27K
HYFT
4994
CALL
MindWalk Holdings
HYFT
$63.5M
$1K ﹤0.01%
5,600
-2,900
-34% -$14.9K
IRM icon
4995
PUT
Iron Mountain
IRM
$37.4B
$1K ﹤0.01%
2,700
-1,600
-37% -$76.2K
ITW icon
4996
CALL
Illinois Tool Works
ITW
$84.9B
$1K ﹤0.01%
200
-500
-71% -$112K
IVE icon
4997
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$1K ﹤0.01%
1,000
+200
+25% +$30.8K
IWC icon
4998
CALL
iShares Micro-Cap ETF
IWC
$1.45B
$1K ﹤0.01%
500
-100
-17% -$12.8K
JCI icon
4999
CALL
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
5,100
-9,600
-65% -$661K
TBHC
5000
CALL
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
2,600
-28,500
-92% -$406K
198 199
200
201 202

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.