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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
IOO icon
5651
iShares Global 100 ETF
IOO
$8.68B
– –
-600
Closed -$46K
IPG
5652
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-2,300
Closed -$1K
IPG
5653
DELISTED
Interpublic Group of Companies
IPG
– –
-2,101
Closed -$78K
IQ icon
5654
iQIYI
IQ
$1.19B
– –
-25,759
Closed -$107K
IQ icon
5655
PUT
iQIYI
IQ
$1.19B
– –
-134,200
Closed -$730K
IR icon
5656
CALL
Ingersoll Rand
IR
$33.1B
– –
-6,000
Closed -$21K
IRWD icon
5657
CALL
Ironwood Pharmaceuticals
IRWD
$644M
– –
-10,000
Closed -$2K
ISRG icon
5658
Intuitive Surgical
ISRG
$128B
– –
-2,681
Closed -$783K
ISRG icon
5659
PUT
Intuitive Surgical
ISRG
$128B
– –
-7,200
Closed -$4K
ITA icon
5660
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-700
Closed -$1K
ITW icon
5661
Illinois Tool Works
ITW
$81.9B
– –
-59
Closed -$13.2K
IVOL icon
5662
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-6,100
Closed -$12K
IVR icon
5663
CALL
Invesco Mortgage Capital
IVR
$762M
– –
-2,120
Closed -$1K
IVR icon
5664
PUT
Invesco Mortgage Capital
IVR
$762M
– –
-260
Closed -$1K
IVVD icon
5665
Invivyd
IVVD
$180M
$0 ﹤0.01%
+1
New +$6
IWM icon
5666
iShares Russell 2000 ETF
IWM
$80.3B
– –
-200
Closed -$40.8K
IWP icon
5667
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-28,100
Closed -$141K
IWR icon
5668
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,032
Closed -$233K
IWR icon
5669
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-5,900
Closed -$3K
IWS icon
5670
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-100
Closed -$12K
IWV icon
5671
PUT
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,700
Closed -$2K
IYC icon
5672
CALL
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-2,200
Closed -$17K
IYG icon
5673
CALL
iShares US Financial Services ETF
IYG
$2.16B
– –
-2,100
Closed -$1K
IYW icon
5674
iShares US Technology ETF
IYW
$23.3B
– –
-1,000
Closed -$102K
IZEA icon
5675
IZEA Worldwide
IZEA
$58.3M
$0 ﹤0.01%
14
– –
225 226
227
228 229

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.