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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
HP icon
526
Helmerich & Payne
HP
$3.53B
$722K 0.04%
16,884
+3,966
+31% +$137K
OLPX
527
DELISTED
Olaplex Holdings
OLPX
$722K 0.04%
46,205
+23,561
+104% +$450K
HYG icon
528
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$716K 0.04%
957,700
-958,700
-50% -$80.1M
ARKG icon
529
ARK Genomic Revolution ETF
ARKG
$1.51B
$712K 0.04%
15,520
+11,920
+331% +$568K
V icon
530
Visa
V
$677B
$709K 0.04%
3,200
+500
+19% +$108K
ZS icon
531
CALL
Zscaler
ZS
$23B
$709K 0.04%
63,800
-53,100
-45% -$13M
PXD
532
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$707K 0.04%
37,600
-37,800
-50% -$8.54M
DBC icon
533
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$706K 0.04%
224,000
+59,800
+36% +$1.42M
PCG icon
534
PG&E
PCG
$47.8B
$706K 0.04%
59,134
-51,957
-47% -$614K
BBBY
535
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$706K 0.04%
251,900
+159,200
+172% +$2.77M
CAH icon
536
Cardinal Health
CAH
$53.4B
$704K 0.04%
+12,423
New +$665K
BP icon
537
CALL
BP
BP
$113B
$702K 0.04%
610,800
-92,100
-13% -$2.81M
LAC
538
DELISTED
Lithium Americas Corp. Common Shares
LAC
$702K 0.04%
18,261
+10,420
+133% +$297K
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.04%
15,628
-45,439
-74% -$2.23M
LNG icon
540
Cheniere Energy
LNG
$56.5B
$698K 0.04%
5,039
-18,359
-78% -$2.23M
P
541
Everpure Inc
P
$24.8B
$693K 0.04%
19,633
-1,891
-9% -$55K
ENB icon
542
Enbridge
ENB
$124B
$691K 0.04%
14,998
-53,375
-78% -$2.29M
RNG icon
543
PUT
RingCentral
RNG
$4.05B
$685K 0.04%
8,100
-2,400
-23% -$353K
AAL icon
544
PUT
American Airlines Group
AAL
$9.58B
$684K 0.04%
1,091,200
+221,600
+25% +$3.77M
NET icon
545
PUT
Cloudflare
NET
$93B
$684K 0.04%
65,300
-75,200
-54% -$7.84M
CVX icon
546
PUT
Chevron
CVX
$388B
$683K 0.04%
496,000
+219,600
+79% +$31.5M
IWF icon
547
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$682K 0.04%
137,600
-38,800
-22% -$2.65M
UEC icon
548
PUT
Uranium Energy
UEC
$4.71B
$682K 0.04%
579,800
+527,200
+1,002% +$1.94M
RIOT icon
549
Riot Platforms
RIOT
$8.52B
$678K 0.04%
32,064
-39,435
-55% -$712K
AMZN icon
550
PUT
Amazon
AMZN
$2.5T
$675K 0.04%
96,000
-50,000
-34% -$7.73M
20 21
22
23 24

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.