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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
BZUN
5351
CALL
Baozun
BZUN
$162M
– –
-36,000
Closed -$8K
CAG icon
5352
Conagra Brands
CAG
$7.45B
– –
-1,501
Closed -$51.2K
CAKE icon
5353
Cheesecake Factory
CAKE
$4.37B
– –
-29
Closed -$1.11K
CAL icon
5354
CALL
Caleres
CAL
$430M
– –
-1,200
Closed -$1K
CALC icon
5355
CalciMedica
CALC
$10.9M
$0 ﹤0.01%
14
-169
-92% -$3.22K
CALX icon
5356
CALL
Calix
CALX
$2.3B
– –
-14,100
Closed -$65K
CARM
5357
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-2,790
Closed -$3K
CARM
5358
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
-811
-99% -$11.3K
CARM
5359
PUT
DELISTED
Carisma Therapeutics
CARM
– –
-1,190
Closed -$29K
CARR icon
5360
Carrier Global
CARR
$54B
– –
-4,605
Closed -$217K
CB icon
5361
PUT
Chubb
CB
$141B
– –
-14,200
Closed -$8K
CBAT icon
5362
CBAK Energy Technology Ltd
CBAT
$45.4M
$0 ﹤0.01%
+200
New +$249
CBOE icon
5363
Cboe Global Markets
CBOE
$30.7B
– –
-942
Closed -$112K
CBRE icon
5364
CALL
CBRE Group
CBRE
$42.9B
– –
-600
Closed -$4K
CBRL icon
5365
Cracker Barrel
CBRL
$1.18B
– –
-1,200
Closed -$154K
CBRL icon
5366
PUT
Cracker Barrel
CBRL
$1.18B
– –
-1,200
Closed -$33K
CCI icon
5367
Crown Castle
CCI
$33.7B
– –
-6,954
Closed -$1.24M
CCK icon
5368
PUT
Crown Holdings
CCK
$13.1B
– –
-26,000
Closed -$6K
CCLD icon
5369
CareCloud
CCLD
$95.6M
$0 ﹤0.01%
100
-1,600
-94% -$8.77K
CCO icon
5370
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-5,300
Closed -$3K
CDE icon
5371
Coeur Mining
CDE
$15.2B
– –
-33,635
Closed -$160K
CDNS icon
5372
CALL
Cadence Design Systems
CDNS
$96.6B
– –
-200
Closed -$8K
CDNS icon
5373
Cadence Design Systems
CDNS
$96.6B
– –
-2,165
Closed -$403K
CELU icon
5374
Celularity
CELU
$22.5M
– –
-1,083
Closed -$64.9K
CFG icon
5375
Citizens Financial Group
CFG
$30.1B
– –
-10,400
Closed -$535K
213 214
215
216 217

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.