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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
JBHT icon
5676
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,003
Closed -$205K
JBL icon
5677
Jabil
JBL
$32.6B
– –
-967
Closed -$59.6K
JEF icon
5678
CALL
Jefferies Financial Group
JEF
$13B
– –
-1,151
Closed -$8K
JFIN
5679
Jiayin Group
JFIN
$113M
– –
-1,900
Closed -$4K
JFIN
5680
PUT
Jiayin Group
JFIN
$113M
– –
-3,400
Closed -$9K
JKS
5681
JinkoSolar
JKS
$799M
– –
-1,158
Closed -$53.3K
JNUG icon
5682
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-2,900
Closed -$192K
JOE icon
5683
St. Joe Company
JOE
$3.56B
– –
-271
Closed -$14K
JOET icon
5684
CALL
Virtus Terranova US Quality Momentum ETF
JOET
$241M
– –
-2,100
Closed -$2K
JWN
5685
DELISTED
Nordstrom
JWN
– –
-4,016
Closed -$94K
JXN icon
5686
Jackson Financial
JXN
$8.44B
– –
-3,100
Closed -$129K
K
5687
DELISTED
Kellanova
K
– –
-957
Closed -$57.5K
K
5688
PUT
DELISTED
Kellanova
K
– –
-2,024
Closed -$1K
KBH icon
5689
CALL
KB Home
KBH
$3.53B
– –
-31,100
Closed -$13K
KBWB icon
5690
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-400
Closed -$27.7K
KC
5691
Kingsoft Cloud Holdings
KC
$2.97B
– –
-3,554
Closed -$28.9K
KEX icon
5692
Kirby Corp
KEX
$7.76B
– –
-6,507
Closed -$386K
KEX icon
5693
PUT
Kirby Corp
KEX
$7.76B
– –
-15,000
Closed -$55K
KIM icon
5694
Kimco Realty
KIM
$17.8B
$0 ﹤0.01%
29
-1,784
-98% -$43.1K
KLIC icon
5695
Kulicke & Soffa
KLIC
$5.14B
– –
-156
Closed -$8.61K
KMDA icon
5696
PUT
Kamada
KMDA
$403M
– –
-70,900
Closed -$3K
KNDI
5697
CALL
Kandi Technologies Group
KNDI
$64.6M
– –
-18,500
Closed -$1K
KNX icon
5698
Knight Transportation
KNX
$11.5B
– –
-601
Closed -$33.1K
KOPN icon
5699
CALL
Kopin
KOPN
$687M
– –
-35,800
Closed -$2K
KRYS icon
5700
CALL
Krystal Biotech
KRYS
$10.4B
– –
-56,500
Closed -$236K
226 227
228
229 230

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.