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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
GLOB icon
5576
Globant
GLOB
$1.41B
– –
-76
Closed -$23K
GNLN icon
5577
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GO icon
5578
CALL
Grocery Outlet
GO
$932M
– –
-2,100
Closed -$1K
GOAU icon
5579
PUT
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
– –
-3,100
Closed -$1K
GOCO
5580
CALL
DELISTED
GoHealth
GOCO
– –
-1,553
Closed -$8K
GOOG icon
5581
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-24,000
Closed -$2.08M
GOOGL icon
5582
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-12,000
Closed -$238K
GOOS
5583
Canada Goose Holdings
GOOS
$891M
– –
-811
Closed -$23.3K
GORO icon
5584
Goldgroup Mining Inc.
GORO
$162M
$0 ﹤0.01%
+387
New +$717
GOTU icon
5585
CALL
Gaotu Techedu
GOTU
$374M
– –
-94,000
Closed -$4K
GPMT
5586
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-3,416
Closed -$40K
GRBK icon
5587
CALL
Green Brick Partners
GRBK
$3.12B
– –
-3,300
Closed -$20K
GRPN icon
5588
Groupon
GRPN
$1.05B
– –
-3,028
Closed -$67.3K
GSG icon
5589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-9,500
Closed -$196K
GSK icon
5590
GSK
GSK
$104B
– –
-8,280
Closed -$450K
GSM icon
5591
PUT
FerroAtlántica
GSM
$617M
– –
-49,000
Closed -$17K
GT icon
5592
Goodyear
GT
$2.04B
– –
-20,262
Closed -$360K
COLO
5593
PUT
Global X MSCI Colombia ETF
COLO
$198M
– –
-400
Closed -$2K
HASI icon
5594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-1,053
Closed -$47.1K
HASI icon
5595
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-1,300
Closed -$3K
HBAN icon
5596
Huntington Bancshares
HBAN
$34.7B
– –
-4,370
Closed -$68.4K
HBM icon
5597
Hudbay
HBM
$9.96B
– –
-500
Closed -$3K
HGV icon
5598
Hilton Grand Vacations
HGV
$3.98B
– –
-542
Closed -$28K
HIBS icon
5599
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.6M
– –
-40
Closed -$36.1K
HIBS icon
5600
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.6M
– –
-12
Closed -$13K
222 223
224
225 226

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.