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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
CFG icon
5376
PUT
Citizens Financial Group
CFG
$30.1B
– –
-34,700
Closed -$17K
CG icon
5377
Carlyle Group
CG
$16.5B
– –
-12,703
Closed -$608K
CGNX icon
5378
CALL
Cognex
CGNX
$9.78B
– –
-2,500
Closed -$3K
CGNX icon
5379
Cognex
CGNX
$9.78B
– –
-1,200
Closed -$93K
CHAU icon
5380
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.5M
– –
-2,800
Closed -$6K
CHIQ icon
5381
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-221
Closed -$5.04K
CHWY icon
5382
Chewy
CHWY
$9.13B
– –
-41,992
Closed -$1.91M
CINF icon
5383
Cincinnati Financial
CINF
$28.1B
– –
-390
Closed -$47.9K
CIO
5384
DELISTED
City Office REIT
CIO
– –
-1,810
Closed -$35K
CLBT icon
5385
CALL
Cellebrite
CLBT
$3.69B
– –
-30,900
Closed -$2K
CLMT icon
5386
CALL
Calumet Specialty Products
CLMT
$3.61B
– –
-21,700
Closed -$7K
CLNE icon
5387
CALL
Clean Energy Fuels
CLNE
$429M
– –
-50,700
Closed -$5K
CLVT icon
5388
Clarivate
CLVT
$1.42B
– –
-6,428
Closed -$151K
CLVT icon
5389
PUT
Clarivate
CLVT
$1.42B
– –
-12,500
Closed -$17K
CM icon
5390
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-9,800
Closed -$21K
CMCM
5391
Cheetah Mobile
CMCM
$84.1M
– –
-356
Closed -$2K
CMP icon
5392
Compass Minerals
CMP
$1.23B
– –
-1,407
Closed -$71K
CNDT icon
5393
CALL
Conduent
CNDT
$242M
– –
-8,000
Closed -$4K
CNET icon
5394
ZW Data Action Technologies
CNET
$3.96M
– –
-38
Closed –
CNMD icon
5395
CALL
CONMED
CNMD
$1.35B
– –
-600
Closed -$1K
CNP icon
5396
PUT
CenterPoint Energy
CNP
$29.1B
– –
-1,900
Closed -$1K
CNX icon
5397
PUT
CNX Resources
CNX
$4.8B
– –
-40,900
Closed -$1K
COF icon
5398
Capital One
COF
$127B
– –
-23,002
Closed -$3.35M
COLD icon
5399
CALL
Americold
COLD
$4.17B
– –
-29,800
Closed -$2K
COLD icon
5400
Americold
COLD
$4.17B
– –
-29,300
Closed -$960K
214 215
216
217 218

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.