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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
REE
5051
CALL
DELISTED
REE Automotive
REE
$1K ﹤0.01%
1,463
-2,587
-64% -$264K
REE
5052
PUT
DELISTED
REE Automotive
REE
$1K ﹤0.01%
7
-73
-91% -$7.45K
REM icon
5053
PUT
iShares Mortgage Real Estate ETF
REM
$553M
$1K ﹤0.01%
2,700
+1,400
+108% +$46.1K
REW icon
5054
CALL
Proshares UltraShort Technology
REW
$3.65M
$1K ﹤0.01%
+113
New +$14.6K
RGS icon
5055
CALL
Regis Corp
RGS
$68.2M
$1K ﹤0.01%
885
-4,600
-84% -$160K
RL icon
5056
PUT
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
+400
New +$47.1K
RPRX icon
5057
PUT
Royalty Pharma
RPRX
$26.6B
$1K ﹤0.01%
+700
New +$27.5K
SAGE
5058
CALL
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+1,900
New +$71.4K
SCHB icon
5059
PUT
Schwab US Broad Market ETF
SCHB
$42.9B
$1K ﹤0.01%
16,200
-4,800
-23% -$84.3K
SD icon
5060
CALL
SandRidge Energy
SD
$485M
$1K ﹤0.01%
4,600
-27,800
-86% -$359K
SDIV icon
5061
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
+2,067
New +$73.2K
SDY icon
5062
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1K ﹤0.01%
+1,000
New +$126K
SEF icon
5063
ProShares Short Financials
SEF
$13M
$1K ﹤0.01%
+25
New +$1.19K
SGHC icon
5064
CALL
SGHC Ltd
SGHC
$7.62B
$1K ﹤0.01%
+1,200
New +$10.4K
SGMO
5065
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+7,900
New +$47K
SIG icon
5066
Signet Jewelers
SIG
$3.81B
$1K ﹤0.01%
18
-4,502
-100% -$359K
SIMO icon
5067
CALL
Silicon Motion
SIMO
$7.51B
$1K ﹤0.01%
1,300
– –
SIVR icon
5068
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1K ﹤0.01%
800
-1,000
-56% -$23.2K
SKF icon
5069
PUT
ProShares UltraShort Financials
SKF
$10M
$1K ﹤0.01%
125
+112
+862% +$7.68K
SKX
5070
PUT
DELISTED
Skechers
SKX
$1K ﹤0.01%
500
-2,300
-82% -$98.5K
SLE icon
5071
Super League Enterprise
SLE
$4.47M
– –
0
– –
SLG icon
5072
CALL
SL Green Realty
SLG
$3.77B
$1K ﹤0.01%
400
-5,422
-93% -$427K
SLQT icon
5073
CALL
SelectQuote
SLQT
$132M
$1K ﹤0.01%
27,100
-49,000
-64% -$236K
SLX icon
5074
CALL
VanEck Steel ETF
SLX
$167M
$1K ﹤0.01%
+100
New +$5.91K
SMSI icon
5075
Smith Micro Software
SMSI
$14M
$1K ﹤0.01%
8
-220
-96% -$34.7K
201 202
203
204 205

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.