We are live on ! Find out more
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
NDAQ icon
5776
CALL
Nasdaq
NDAQ
$52.5B
– –
-52,800
Closed -$50K
NE icon
5777
Noble Corp
NE
$6.88B
– –
-180
Closed -$4K
NEO icon
5778
NeoGenomics
NEO
$1.71B
– –
-600
Closed -$20K
NEO icon
5779
PUT
NeoGenomics
NEO
$1.71B
– –
-100
Closed -$1K
NEON icon
5780
Neonode
NEON
$12.9M
– –
-100
Closed –
NEWP
5781
PUT
New Pacific Metals
NEWP
$855M
– –
-900
Closed -$1K
NG icon
5782
CALL
NovaGold Resources
NG
$2.62B
– –
-1,500
Closed -$1K
NGD
5783
CALL
DELISTED
New Gold Inc
NGD
– –
-5,900
Closed -$1K
NGD
5784
PUT
DELISTED
New Gold Inc
NGD
– –
-8,800
Closed -$4K
NGL icon
5785
CALL
NGL Energy Partners
NGL
$1.87B
– –
-46,100
Closed -$1K
NI icon
5786
CALL
NiSource
NI
$22B
– –
-2,300
Closed -$3K
NIU
5787
Niu Technologies
NIU
$209M
– –
-4,213
Closed -$52.9K
NMTC icon
5788
NeuroOne Medical Technologies
NMTC
$15.3M
$0 ﹤0.01%
50
– –
NNDM
5789
CALL
Nano Dimension
NNDM
$312M
– –
-32,500
Closed -$2K
NNVC icon
5790
CALL
NanoViricides
NNVC
$35.4M
– –
-3,100
Closed -$1K
NNVC icon
5791
PUT
NanoViricides
NNVC
$35.4M
– –
-1,200
Closed -$1K
NOW icon
5792
ServiceNow
NOW
$109B
– –
-40,780
Closed -$4.57M
NRDY icon
5793
PUT
Nerdy
NRDY
$109M
– –
-3,500
Closed -$8K
NRP icon
5794
CALL
Natural Resource Partners
NRP
$1.3B
– –
-21,000
Closed -$39K
NRP icon
5795
Natural Resource Partners
NRP
$1.3B
– –
-3,500
Closed -$116K
NRXP icon
5796
CALL
NRX Pharmaceuticals
NRXP
$155M
– –
-750
Closed -$2K
NRXP icon
5797
PUT
NRX Pharmaceuticals
NRXP
$155M
– –
-630
Closed -$28K
NVCR icon
5798
NovoCure
NVCR
$1.97B
– –
-9,760
Closed -$719K
NWSA icon
5799
CALL
News Corp Class A
NWSA
$14.8B
– –
-2,100
Closed -$1K
NWSA icon
5800
News Corp Class A
NWSA
$14.8B
– –
-1,999
Closed -$44K
230 231
232
233 234

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.