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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
KTOS icon
5701
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-800
Closed -$1K
KXIN icon
5702
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
KXIN icon
5703
PUT
Kaixin Holdings
KXIN
$8.93M
– –
0
– -$1K
LADR
5704
CALL
Ladder Capital
LADR
$1.24B
– –
-6,200
Closed -$1K
LAKE icon
5705
Lakeland Industries
LAKE
$106M
– –
-772
Closed -$16K
LAKE icon
5706
PUT
Lakeland Industries
LAKE
$106M
– –
-400
Closed -$5K
LAW icon
5707
CS Disco
LAW
$248M
– –
-1,000
Closed -$35K
LBRDK icon
5708
CALL
Liberty Broadband Class C
LBRDK
$4.44B
– –
-5,600
Closed -$61K
LBRT icon
5709
Liberty Energy
LBRT
$2.75B
– –
-658
Closed -$6K
LCUT icon
5710
CALL
Lifetime Brands
LCUT
$202M
– –
-17,600
Closed -$1K
LCUT icon
5711
Lifetime Brands
LCUT
$202M
– –
-934
Closed -$14K
LDI icon
5712
PUT
loanDepot
LDI
$541M
– –
-4,000
Closed -$4K
LEG icon
5713
CALL
Leggett & Platt
LEG
$1.5B
– –
-3,400
Closed -$1K
LESL icon
5714
PUT
Leslie's
LESL
$10.8M
– –
-85
Closed -$1K
LEU icon
5715
Centrus Energy
LEU
$3.46B
– –
-895
Closed -$37.6K
LEVI icon
5716
Levi Strauss
LEVI
$9.83B
– –
-495
Closed -$10.7K
LFMD icon
5717
LifeMD
LFMD
$187M
– –
-303
Closed -$1K
LFST icon
5718
Lifestance Health
LFST
$4.15B
– –
-122
Closed -$1K
LGHL
5719
Lion Group Holding
LGHL
$987K
– –
0
– –
LIDR icon
5720
PUT
AEye
LIDR
$50.9M
– –
-1,210
Closed -$165K
LITE icon
5721
CALL
Lumentum
LITE
$55.4B
– –
-4,500
Closed -$57K
LIVN icon
5722
CALL
LivaNova
LIVN
$4.43B
– –
-1,200
Closed -$5K
LMFA
5723
CALL
DELISTED
LM Funding America
LMFA
– –
-41
Closed -$2K
LNC icon
5724
Lincoln National
LNC
$7.88B
– –
-2,003
Closed -$137K
LOVE icon
5725
PUT
LoveSac
LOVE
$249M
– –
-1,500
Closed -$3K
227 228
229
230 231

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.