We are live on ! Find out more
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
DBS
5176
CALL
DELISTED
Invesco DB Silver Fund
DBS
$1K ﹤0.01%
+3,900
New +$130K
ONEM
5177
PUT
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
1,100
-10,200
-90% -$114K
SRNE
5178
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+700
New +$2.18K
STOR
5179
CALL
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+7,900
New +$244K
KNBE
5180
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1K ﹤0.01%
1,000
-5,700
-85% -$122K
ASAP
5181
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
65
-295
-82% -$3.05K
PRTY
5182
PUT
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
1,500
-2,000
-57% -$9.05K
EAR
5183
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
+440
New +$43.5K
LOTZ
5184
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
9,600
-29,800
-76% -$56.2K
EQOS
5185
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1K ﹤0.01%
857
-3,278
-79% -$6.22K
PHAS
5186
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
1,000
– –
RJI
5187
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
+1,800
New +$14.5K
TPGY
5188
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
12,200
-8,500
-41% -$83.8K
HMLP
5189
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
400
-9,100
-96% -$42.3K
FST
5190
DELISTED
FAST Acquisition Corp.
FST
$1K ﹤0.01%
103
– –
EMBK
5191
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
+15
New +$1.45K
MILE
5192
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
874
-2,494
-74% -$3.61K
TRYP
5193
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$1K ﹤0.01%
+300
New +$1.38K
APTS
5194
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+9,700
New +$210K
POTX
5195
CALL
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
+717
New +$22.4K
MIME
5196
PUT
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
3,800
-5,600
-60% -$445K
EVFM
5197
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
1,260
-467
-27% -$2.94K
GNOG
5198
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
15,500
-16,100
-51% -$124K
GNCA
5199
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
900
– –
ATIP
5200
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1K ﹤0.01%
42
-172
-80% -$21.9K
206 207
208
209 210

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.