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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
KLAC icon
5001
CALL
KLA
KLAC
$249B
$1K ﹤0.01%
1,000
-103,000
-99% -$3.85M
KMX icon
5002
CALL
CarMax
KMX
$8.36B
$1K ﹤0.01%
+11,000
New +$1.18M
KNX icon
5003
CALL
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
1,400
+200
+17% +$11K
KRBN icon
5004
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1K ﹤0.01%
1,600
-7,500
-82% -$369K
KULR icon
5005
KULR Technology Group
KULR
$117M
$1K ﹤0.01%
108
-30
-22% -$556
LDI icon
5006
CALL
loanDepot
LDI
$559M
$1K ﹤0.01%
22,800
+10,600
+87% +$46K
LESL icon
5007
CALL
Leslie's
LESL
$9.83M
$1K ﹤0.01%
230
-250
-52% -$104K
LMFA
5008
DELISTED
LM Funding America
LMFA
$1K ﹤0.01%
4
-44
-92% -$22.6K
LYG icon
5009
PUT
Lloyds Banking Group
LYG
$87.2B
$1K ﹤0.01%
2,000
– –
LZ icon
5010
PUT
LegalZoom.com
LZ
$1.39B
$1K ﹤0.01%
600
-1,400
-70% -$21.1K
LZB icon
5011
CALL
La-Z-Boy
LZB
$1.65B
$1K ﹤0.01%
10,000
-200
-2% -$6.4K
MAS icon
5012
CALL
Masco
MAS
$16.5B
$1K ﹤0.01%
21,300
-300
-1% -$17.8K
MAS icon
5013
PUT
Masco
MAS
$16.5B
$1K ﹤0.01%
+800
New +$47.6K
CD
5014
PUT
Chaince Digital Holdings
CD
$244M
$1K ﹤0.01%
+2,250
New +$6.74K
MGC icon
5015
PUT
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1K ﹤0.01%
+400
New +$62.8K
MGK icon
5016
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1K ﹤0.01%
3,500
-10,000
-74% -$463K
MGV icon
5017
PUT
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1K ﹤0.01%
+900
New +$95.5K
MITK icon
5018
PUT
Mitek Systems
MITK
$758M
$1K ﹤0.01%
+19,900
New +$305K
MITT
5019
CALL
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
7,700
-72,100
-90% -$694K
MNDY icon
5020
PUT
monday.com
MNDY
$3.68B
$1K ﹤0.01%
100
-1,000
-91% -$188K
MNKD icon
5021
CALL
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+8,000
New +$29.2K
MPLX icon
5022
CALL
MPLX
MPLX
$60.1B
$1K ﹤0.01%
+3,800
New +$123K
MPT
5023
PUT
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
1,400
-3,500
-71% -$75.4K
MYPS icon
5024
CALL
PLAYSTUDIOS Inc
MYPS
$76.9M
$1K ﹤0.01%
1,300
-17,900
-93% -$79K
LUXE
5025
PUT
LuxExperience B.V.
LUXE
$1.16B
$1K ﹤0.01%
+500
New +$7.58K
199 200
201
202 203

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.