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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
BBIG
551
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$675K 0.04%
6,490
-20,632
-76% -$823K
MNTV
552
DELISTED
Momentive Global Inc. Common Stock
MNTV
$671K 0.04%
41,273
+8,217
+25% +$137K
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$671K 0.04%
+12,000
New +$642K
S icon
554
SentinelOne
S
$6.22B
$669K 0.04%
17,269
+6,173
+56% +$252K
AAPL icon
555
CALL
Apple
AAPL
$4.89T
$668K 0.04%
65,600
-36,700
-36% -$6.17M
IVV icon
556
CALL
iShares Core S&P 500 ETF
IVV
$876B
$668K 0.04%
26,000
-29,100
-53% -$13M
UVXY icon
557
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$667K 0.04%
198
+21
+12% +$82.7K
LAC
558
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$666K 0.04%
105,700
+53,100
+101% +$1.51M
ALB icon
559
Albemarle
ALB
$13.5B
$665K 0.04%
3,009
+1,131
+60% +$239K
EQH icon
560
Equitable Holdings
EQH
$13.1B
$662K 0.03%
21,420
+15,820
+283% +$521K
UCO icon
561
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$661K 0.03%
378,400
-85,600
-18% -$2.76M
ASAN icon
562
Asana
ASAN
$1.58B
$660K 0.03%
16,534
+14,472
+702% +$753K
PATH icon
563
UiPath
PATH
$5.62B
$660K 0.03%
30,615
-12,764
-29% -$430K
UAL icon
564
PUT
United Airlines
UAL
$38.4B
$660K 0.03%
358,600
-67,000
-16% -$2.9M
JNJ icon
565
CALL
Johnson & Johnson
JNJ
$635B
$659K 0.03%
184,700
+118,300
+178% +$20.1M
SEDG icon
566
CALL
SolarEdge
SEDG
$2.59B
$659K 0.03%
15,500
-500
-3% -$137K
TRIP icon
567
TripAdvisor
TRIP
$1.59B
$659K 0.03%
24,310
+13,728
+130% +$366K
DOCN icon
568
DigitalOcean
DOCN
$14.4B
$654K 0.03%
11,312
+5,565
+97% +$325K
DDOG icon
569
PUT
Datadog
DDOG
$87.9B
$653K 0.03%
91,300
+18,700
+26% +$2.74M
EPAM icon
570
EPAM Systems
EPAM
$4.69B
$653K 0.03%
+2,203
New +$864K
BILI icon
571
PUT
Bilibili
BILI
$7.18B
$652K 0.03%
115,300
+2,700
+2% +$86.9K
HD icon
572
PUT
Home Depot
HD
$332B
$649K 0.03%
37,000
-10,100
-21% -$3.5M
TLRY icon
573
CALL
Tilray
TLRY
$479M
$649K 0.03%
87,060
-36,980
-30% -$2.32M
UUUU icon
574
Energy Fuels
UUUU
$2.82B
$646K 0.03%
70,603
+23,912
+51% +$186K
FXC icon
575
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$645K 0.03%
8,246
-6,683
-45% -$517K
21 22
23
24 25

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.