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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
MITT
5751
TPG Mortgage Investment Trust
MITT
$233M
– –
-2,788
Closed -$26.8K
MITT
5752
PUT
TPG Mortgage Investment Trust
MITT
$233M
– –
-11,000
Closed -$3K
MKC icon
5753
McCormick & Company Non-Voting
MKC
$13.6B
– –
-1,425
Closed -$139K
MRSH
5754
PUT
Marsh
MRSH
$87.5B
– –
-5,600
Closed -$3K
MMM icon
5755
3M
MMM
$91.9B
– –
-7,897
Closed -$1.05M
MNDY icon
5756
monday.com
MNDY
$3.47B
$0 ﹤0.01%
4
-64
-94% -$12K
ORIO
5757
CALL
Orion Digital Corp
ORIO
$15.4M
– –
-12,000
Closed -$3K
ORIO
5758
PUT
Orion Digital Corp
ORIO
$15.4M
– –
-1,400
Closed -$10K
MORT icon
5759
VanEck Mortgage REIT Income ETF
MORT
$362M
– –
-200
Closed -$3.43K
MPC icon
5760
Marathon Petroleum
MPC
$91.2B
– –
-20,051
Closed -$1.52M
MRAM icon
5761
CALL
Everspin Technologies
MRAM
$351M
– –
-1,200
Closed -$1K
MSTR icon
5762
Strategy Inc
MSTR
$36B
– –
-16,870
Closed -$730K
MTG icon
5763
PUT
MGIC Investment
MTG
$6.34B
– –
-4,500
Closed -$2K
MTLS
5764
CALL
Materialise
MTLS
$373M
– –
-5,900
Closed -$8K
MTLS
5765
Materialise
MTLS
$373M
– –
-270
Closed -$6K
MTSI icon
5766
CALL
MACOM Technology Solutions
MTSI
$20.1B
– –
-2,300
Closed -$11K
MTZ icon
5767
CALL
MasTec
MTZ
$26.6B
– –
-600
Closed -$1K
MTZ icon
5768
PUT
MasTec
MTZ
$26.6B
– –
-18,200
Closed -$3K
MUR icon
5769
PUT
Murphy Oil
MUR
$5.38B
– –
-10,400
Closed -$2K
NAAS
5770
NaaS Technology Inc
NAAS
$40.1M
– –
0
– –
NAK
5771
Northern Dynasty Minerals
NAK
$857M
$0 ﹤0.01%
52
-17,608
-100% -$6.24K
NBR icon
5772
CALL
Nabors Industries
NBR
$1.16B
– –
-1,000
Closed -$8K
NBR icon
5773
PUT
Nabors Industries
NBR
$1.16B
– –
-100
Closed -$2K
NCTY
5774
CALL
The9 Ltd
NCTY
$69.3M
– –
-9,220
Closed -$10K
NCTY
5775
PUT
The9 Ltd
NCTY
$69.3M
– –
-480
Closed -$33K
229 230
231
232 233

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.