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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
(-21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-104.69%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
Moderna
MRNA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 3 |
Ford
F
|
+$15.9M |
| 4 |
Bank of America
BAC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5026
National CineMedia
NCMI
$371M
| $1K | ﹤0.01% |
65
-220
| -77% | -$6.12K |
|
|
NCTY
5027
The9 Ltd
NCTY
$70.6M
| $1K | ﹤0.01% |
57
-203
| -78% | -$8.63K |
|
5028
CALL
NextDecade
NEXT
$1.63B
| $1K | ﹤0.01% |
1,000
-24,000
| -96% | -$75.3K |
|
|
NGD
5029
DELISTED
New Gold Inc
NGD
| $1K | ﹤0.01% |
800
-3,120
| -80% | -$5.36K |
|
5030
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
| $1K | ﹤0.01% |
+1,100
| New | +$59.6K |
|
|
NNDM
5031
PUT
Nano Dimension
NNDM
$314M
| $1K | ﹤0.01% |
100
-38,000
| -100% | -$137K |
|
5032
PUT
NRG Energy
NRG
$26.9B
| $1K | ﹤0.01% |
1,700
-2,000
| -54% | -$78K |
|
5033
PUT
NetApp
NTAP
$34.2B
| $1K | ﹤0.01% |
+400
| New | +$34.8K |
|
5034
PUT
Newell Brands
NWL
$2.24B
| $1K | ﹤0.01% |
1,700
-700
| -29% | -$16.2K |
|
|
OGI
5035
Organigram Holdings
OGI
$134M
| $1K | ﹤0.01% |
205
-2,762
| -93% | -$17K |
|
5036
CALL
Olin
OLN
$2.44B
| $1K | ﹤0.01% |
700
-500
| -42% | -$25.6K |
|
5037
PUT
ProShares Online Retail ETF
ONLN
$64M
| $1K | ﹤0.01% |
100
-100
| -50% | -$4.85K |
|
5038
CALL
Otis Worldwide
OTIS
$28B
| $1K | ﹤0.01% |
1,100
-32,500
| -97% | -$2.6M |
|
5039
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $1K | ﹤0.01% |
+900
| New | +$39.4K |
|
|
5040
PUT
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $1K | ﹤0.01% |
+5,500
| New | +$241K |
|
5041
PUT
Ouster
OUST
$2.28B
| $1K | ﹤0.01% |
120
+10
| +9% | +$369 |
|
5042
PUT
Performance Food Group
PFGC
$18.1B
| $1K | ﹤0.01% |
5,500
+3,000
| +120% | +$147K |
|
5043
PUT
Precigen
PGEN
$1.97B
| $1K | ﹤0.01% |
500
-200
| -29% | -$487 |
|
5044
CALL
Pultegroup
PHM
$25.7B
| $1K | ﹤0.01% |
6,600
+4,300
| +187% | +$213K |
|
5045
CALL
Impinj
PI
$4.05B
| $1K | ﹤0.01% |
900
-900
| -50% | -$65K |
|
5046
Planet Fitness
PLNT
$4.43B
| $1K | ﹤0.01% |
22
-2,130
| -99% | -$185K |
|
5047
PUT
Porch Group
PRCH
$1.38B
| $1K | ﹤0.01% |
200
-200
| -50% | -$1.84K |
|
5048
Peraso
PRSO
$10.1M
| $1K | ﹤0.01% |
+18
| New | +$1.93K |
|
5049
CALL
Restaurant Brands International
QSR
$26B
| $1K | ﹤0.01% |
+4,000
| New | +$228K |
|
5050
Recon Technology
RCON
$39.6M
| $1K | ﹤0.01% |
90
| – | – |
|
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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.