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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
EPR icon
5501
EPR Properties
EPR
$4.85B
– –
-100
Closed -$4.84K
EQIX icon
5502
Equinix
EQIX
$103B
– –
-200
Closed -$169K
EQIX icon
5503
PUT
Equinix
EQIX
$103B
– –
-2,000
Closed -$7K
ERII icon
5504
CALL
Energy Recovery
ERII
$439M
– –
-2,500
Closed -$1K
ERII icon
5505
Energy Recovery
ERII
$439M
– –
-1,871
Closed -$40K
ERII icon
5506
PUT
Energy Recovery
ERII
$439M
– –
-3,800
Closed -$13K
ERY icon
5507
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-130
Closed -$1K
ESI icon
5508
Element Solutions
ESI
$9.22B
– –
-3,060
Closed -$74K
ESPO icon
5509
CALL
VanEck Video Gaming and eSports ETF
ESPO
$239M
– –
-300
Closed -$1K
ESPR
5510
DELISTED
Esperion Therapeutics
ESPR
– –
-14,600
Closed -$73K
ESPR
5511
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-14,600
Closed -$73K
ESRT icon
5512
Empire State Realty Trust
ESRT
$969M
– –
-164
Closed -$1K
ETN icon
5513
Eaton
ETN
$155B
– –
-14,268
Closed -$2.23M
EVH icon
5514
CALL
Evolent Health
EVH
$429M
– –
-200
Closed -$1K
EVLV icon
5515
Evolv Technologies
EVLV
$980M
$0 ﹤0.01%
54
-150
-74% -$491
EWA icon
5516
iShares MSCI Australia ETF
EWA
$1.37B
– –
-3,500
Closed -$85.4K
EWH icon
5517
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-200
Closed -$4.65K
EWM icon
5518
CALL
iShares MSCI Malaysia ETF
EWM
$307M
– –
-1,600
Closed -$1K
EWL icon
5519
CALL
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-1,500
Closed -$2K
EWS icon
5520
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-15,700
Closed -$3K
EWS icon
5521
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-100
Closed -$1K
EWV icon
5522
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$5.88M
– –
-525
Closed -$1K
EXK
5523
PUT
Endeavour Silver
EXK
$2.35B
– –
-1,000
Closed -$2K
HYPD
5524
Hyperion DeFi Inc
HYPD
$38.8M
$0 ﹤0.01%
1
-9
-90% -$2.23K
EZU icon
5525
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-800
Closed -$36.4K
219 220
221
222 223

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.