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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
URTH icon
5101
CALL
iShares MSCI World ETF
URTH
$7.93B
$1K ﹤0.01%
+200
New +$25.4K
UWMC icon
5102
CALL
UWM Holdings
UWMC
$631M
$1K ﹤0.01%
29,000
-109,100
-79% -$527K
VBK icon
5103
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+100
New +$24.6K
VEON icon
5104
CALL
VEON
VEON
$3.57B
$1K ﹤0.01%
+684
New +$18.6K
VEON icon
5105
PUT
VEON
VEON
$3.57B
$1K ﹤0.01%
+80
New +$2.17K
VEU icon
5106
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
1,000
+500
+100% +$29.4K
VFH icon
5107
PUT
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
600
-3,500
-85% -$335K
VIR icon
5108
CALL
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
6,300
-30,600
-83% -$908K
VKTX icon
5109
CALL
Viking Therapeutics
VKTX
$3.93B
$1K ﹤0.01%
+8,100
New +$29.1K
VLRS
5110
PUT
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1K ﹤0.01%
+1,000
New +$17.7K
VMEO
5111
CALL
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+3,700
New +$49.3K
VNOM icon
5112
PUT
Viper Energy
VNOM
$8.21B
$1K ﹤0.01%
1,000
-2,000
-67% -$55.3K
VOT icon
5113
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1K ﹤0.01%
300
+200
+200% +$44.1K
GGRP
5114
PUT
Glimpse Group
GGRP
$19.4M
$1K ﹤0.01%
+1,100
New +$8.96K
VST icon
5115
PUT
Vistra
VST
$50.1B
$1K ﹤0.01%
11,300
-17,700
-61% -$393K
VXUS icon
5116
PUT
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
1,100
-2,900
-73% -$177K
WATT icon
5117
PUT
Energous
WATT
$72.8M
$1K ﹤0.01%
3
-3
-50% -$2.08K
WMB icon
5118
PUT
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
17,000
+13,700
+415% +$419K
WM icon
5119
CALL
Waste Management
WM
$96.1B
$1K ﹤0.01%
300
+200
+200% +$30.3K
WPC icon
5120
CALL
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
204
– –
WY icon
5121
PUT
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
7,800
-3,400
-30% -$135K
XENE icon
5122
CALL
Xenon Pharmaceuticals
XENE
$6.28B
$1K ﹤0.01%
+600
New +$18K
XOS icon
5123
CALL
Xos
XOS
$28.3M
$1K ﹤0.01%
413
-360
-47% -$27.1K
XXII
5124
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
YPF icon
5125
CALL
YPF
YPF
$19.5B
$1K ﹤0.01%
+7,700
New +$33.1K
203 204
205
206 207

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.