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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
BITO icon
501
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$760K 0.04%
+319,600
New +$8.34M
FLNA
502
CALL
Filana Therapeutics
FLNA
$43M
$760K 0.04%
86,400
-16,600
-16% -$703K
HLT icon
503
Hilton Worldwide
HLT
$74B
$758K 0.04%
5,000
+2,591
+108% +$382K
SRE icon
504
Sempra
SRE
$60.8B
$754K 0.04%
8,976
+8,068
+889% +$580K
BBBY
505
PUT
Bed Bath & Beyond
BBBY
$473M
$752K 0.04%
45,650
-55,880
-55% -$2.48M
EFA icon
506
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$751K 0.04%
814,900
+262,700
+48% +$19.6M
NKE icon
507
Nike
NKE
$61.9B
$750K 0.04%
5,575
-16,589
-75% -$2.33M
PYPL icon
508
CALL
PayPal
PYPL
$49.5B
$747K 0.04%
363,700
-5,200
-1% -$692K
BOIL icon
509
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$745K 0.04%
255
-425
-63% -$3.24M
DFS
510
DELISTED
Discover Financial Services
DFS
$745K 0.04%
6,765
+4,451
+192% +$523K
HD icon
511
Home Depot
HD
$332B
$741K 0.04%
+2,476
New +$859K
MDB icon
512
MongoDB
MDB
$24B
$740K 0.04%
1,669
+77
+5% +$30.1K
XPEV icon
513
XPeng
XPEV
$11.8B
$739K 0.04%
26,802
-7,912
-23% -$281K
GNRC icon
514
Generac Holdings
GNRC
$11.9B
$737K 0.04%
2,480
+1,750
+240% +$525K
KWEB icon
515
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$735K 0.04%
850,500
+130,500
+18% +$4.38M
ONIT
516
Onity Group
ONIT
$333M
$732K 0.04%
30,823
-5,800
-16% -$189K
MP icon
517
MP Materials
MP
$7.35B
$731K 0.04%
12,752
+8,768
+220% +$386K
WDC icon
518
Western Digital
WDC
$179B
$730K 0.04%
19,461
+11,291
+138% +$464K
WFC icon
519
PUT
Wells Fargo
WFC
$261B
$729K 0.04%
325,200
-54,200
-14% -$2.9M
CGC
520
PUT
Canopy Growth
CGC
$375M
$728K 0.04%
10,590
+1,930
+22% +$147K
OHI icon
521
Omega Healthcare
OHI
$15.4B
$727K 0.04%
23,351
+13,147
+129% +$388K
LEN icon
522
PUT
Lennar Class A
LEN
$20.4B
$726K 0.04%
67,042
+34,709
+107% +$3.13M
RUN icon
523
Sunrun
RUN
$2.37B
$726K 0.04%
23,923
-24,528
-51% -$684K
SLV icon
524
CALL
iShares Silver Trust
SLV
$28.1B
$725K 0.04%
1,179,400
+455,300
+63% +$10.1M
W icon
525
PUT
Wayfair
W
$11.1B
$723K 0.04%
27,900
+14,500
+108% +$2.04M
19 20
21
22 23

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.