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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
HIPO icon
5601
CALL
Hippo Holdings
HIPO
$759M
– –
-4,092
Closed -$5K
HLIT icon
5602
CALL
Harmonic Inc
HLIT
$1.23B
– –
-5,200
Closed -$9K
HLIT icon
5603
PUT
Harmonic Inc
HLIT
$1.23B
– –
-3,500
Closed -$1K
HLLY icon
5604
Holley
HLLY
$319M
– –
-13,347
Closed -$171K
HLLY icon
5605
PUT
Holley
HLLY
$319M
– –
-2,800
Closed -$2K
HOFV
5606
PUT
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-68
Closed -$1K
HOG icon
5607
CALL
Harley-Davidson
HOG
$2.61B
– –
-22,200
Closed -$14K
HOG icon
5608
Harley-Davidson
HOG
$2.61B
– –
-2,195
Closed -$84.7K
HOUS
5609
DELISTED
Anywhere Real Estate
HOUS
– –
-919
Closed -$15.3K
HPE icon
5610
PUT
Hewlett Packard
HPE
$63.8B
– –
-9,800
Closed -$6K
HPQ icon
5611
HP
HPQ
$24.3B
– –
-23,281
Closed -$860K
HRL icon
5612
CALL
Hormel Foods
HRL
$14.3B
– –
-2,200
Closed -$3K
HRL icon
5613
PUT
Hormel Foods
HRL
$14.3B
– –
-1,000
Closed -$1K
HTGC icon
5614
Hercules Capital
HTGC
$2.95B
– –
-2,798
Closed -$46K
HTGC icon
5615
PUT
Hercules Capital
HTGC
$2.95B
– –
-2,500
Closed -$2K
HTHT icon
5616
Huazhu Hotels Group
HTHT
$12.9B
$0 ﹤0.01%
+27
New +$1K
HUN icon
5617
Huntsman Corp
HUN
$2.06B
– –
-16,726
Closed -$630K
AGIG
5618
Abundia Global Impact Group
AGIG
$42.5M
$0 ﹤0.01%
+10
New +$293
HUYA
5619
CALL
Huya Inc
HUYA
$558M
– –
-18,000
Closed -$1K
HUYA
5620
Huya Inc
HUYA
$558M
– –
-34,483
Closed -$198K
HWC icon
5621
Hancock Whitney
HWC
$6.07B
– –
-5,488
Closed -$274K
IAI icon
5622
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-100
Closed -$11K
IAG icon
5623
PUT
IAMGOLD
IAG
$8.5B
– –
-15,200
Closed -$1K
IART icon
5624
CALL
Integra LifeSciences
IART
$1.52B
– –
-4,100
Closed -$9K
ICF icon
5625
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-300
Closed -$2K
223 224
225
226 227

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.