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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
LPRO
5726
Open Lending Corp
LPRO
$372M
– –
-1,500
Closed -$33K
CYPH
5727
Cypherpunk Technologies Inc
CYPH
$66.7M
– –
-7
Closed -$150
LRN icon
5728
CALL
Stride
LRN
$3.83B
– –
-5,000
Closed -$7K
LSTA icon
5729
Lisata Therapeutics
LSTA
$13.1M
$0 ﹤0.01%
67
– –
LU icon
5730
CALL
Lufax Holding
LU
$1.27B
– –
-7,875
Closed -$8K
LXU icon
5731
LSB Industries
LXU
$824M
– –
-2,304
Closed -$34K
LZ icon
5732
LegalZoom.com
LZ
$1.3B
– –
-587
Closed -$8.83K
MAG
5733
CALL
DELISTED
MAG Silver
MAG
– –
-35,000
Closed -$6K
MAIN icon
5734
Main Street Capital
MAIN
$5B
– –
-200
Closed -$8K
MAS icon
5735
Masco
MAS
$16.4B
– –
-3,431
Closed -$204K
MATX icon
5736
Matsons
MATX
$6.22B
– –
-157
Closed -$15.8K
MCW
5737
DELISTED
Mister Car Wash
MCW
– –
-290
Closed -$5K
MD icon
5738
Pediatrix Medical
MD
$2.15B
– –
-6,994
Closed -$190K
MEOH icon
5739
CALL
Methanex
MEOH
$4.19B
– –
-9,400
Closed -$9K
MFA
5740
CALL
MFA Financial
MFA
$927M
– –
-11,100
Closed -$3K
MFA
5741
MFA Financial
MFA
$927M
– –
-655
Closed -$11.3K
MFA
5742
PUT
MFA Financial
MFA
$927M
– –
-11,575
Closed -$2K
MFC icon
5743
CALL
Manulife Financial
MFC
$73.2B
– –
-1,300
Closed -$2K
MFIN icon
5744
CALL
Medallion Financial
MFIN
$226M
– –
-2,800
Closed -$3K
MFIN icon
5745
Medallion Financial
MFIN
$226M
– –
-2,150
Closed -$16.6K
MFIN icon
5746
PUT
Medallion Financial
MFIN
$226M
– –
-21,000
Closed -$25K
MGV icon
5747
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-100
Closed -$10.6K
MHK icon
5748
CALL
Mohawk Industries
MHK
$7.05B
– –
-700
Closed -$2K
MIDU icon
5749
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
– –
-500
Closed -$2K
MITK icon
5750
CALL
Mitek Systems
MITK
$768M
– –
-10,200
Closed -$13K
228 229
230
231 232

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.