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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
SPH icon
5076
PUT
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
1,900
-6,800
-78% -$103K
SPRU icon
5077
CALL
Spruce Power Holding Corp
SPRU
$38.6M
$1K ﹤0.01%
1,750
-188
-10% -$3.27K
SPT icon
5078
CALL
Sprout Social
SPT
$522M
$1K ﹤0.01%
7,300
-1,200
-14% -$82.2K
SPYV icon
5079
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1K ﹤0.01%
+1,000
New +$41.2K
SRAD icon
5080
PUT
Sportradar
SRAD
$4.38B
$1K ﹤0.01%
200
-1,500
-88% -$21.4K
SRE icon
5081
CALL
Sempra
SRE
$59.2B
$1K ﹤0.01%
+200
New +$14.4K
SRS icon
5082
PUT
ProShares UltraShort Real Estate
SRS
$14.7M
$1K ﹤0.01%
+100
New +$5.68K
STKH
5083
Steakholder Foods
STKH
$2.13M
– –
0
– –
STLA icon
5084
CALL
Stellantis
STLA
$16.7B
$1K ﹤0.01%
2,400
-20,100
-89% -$368K
STT icon
5085
CALL
State Street
STT
$50.2B
$1K ﹤0.01%
400
-1,100
-73% -$102K
SVC
5086
PUT
Service Properties Trust
SVC
$1.09B
$1K ﹤0.01%
60
-100
-63% -$4.35K
TALK icon
5087
Talkspace
TALK
$873M
$1K ﹤0.01%
+771
New +$1.2K
TBPH icon
5088
PUT
Theravance Biopharma
TBPH
$875M
$1K ﹤0.01%
+1,600
New +$15.7K
TIGR
5089
CALL
UP Fintech Holding
TIGR
$858M
$1K ﹤0.01%
21,800
-52,500
-71% -$236K
TLSA icon
5090
Tiziana Life Sciences
TLSA
$123M
$1K ﹤0.01%
+1,000
New +$886
TROX icon
5091
CALL
Tronox
TROX
$981M
$1K ﹤0.01%
1,200
-70,500
-98% -$1.53M
TRUP icon
5092
CALL
Trupanion
TRUP
$1.11B
$1K ﹤0.01%
300
-2,000
-87% -$184K
TTT icon
5093
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1K ﹤0.01%
1,700
-6,500
-79% -$242K
TWM icon
5094
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$1K ﹤0.01%
340
-1,280
-79% -$96.1K
TXG icon
5095
CALL
10x Genomics
TXG
$5.97B
$1K ﹤0.01%
400
-2,700
-87% -$236K
UAVS icon
5096
CALL
AgEagle Aerial Systems
UAVS
$41M
$1K ﹤0.01%
14
+12
+600% +$14.2K
UAVS icon
5097
PUT
AgEagle Aerial Systems
UAVS
$41M
$1K ﹤0.01%
1
-2
-67% -$2.36K
UCTT
5098
CALL
Ultra Clean Holdings
UCTT
$3.47B
$1K ﹤0.01%
200
-400
-67% -$19.1K
UDN icon
5099
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1K ﹤0.01%
+6,300
New +$126K
UNM icon
5100
CALL
Unum
UNM
$14B
$1K ﹤0.01%
5,000
-6,700
-57% -$187K
202 203
204
205 206

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.