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
OTRK
5826
CALL
DELISTED
Ontrak
OTRK
– –
-109
Closed -$6K
OWL icon
5827
CALL
Blue Owl Capital
OWL
$6.56B
– –
-15,600
Closed -$30K
OWL icon
5828
PUT
Blue Owl Capital
OWL
$6.56B
– –
-13,400
Closed -$6K
OVV icon
5829
Ovintiv
OVV
$17B
– –
-8,773
Closed -$378K
OWLT icon
5830
PUT
Owlet
OWLT
$157M
– –
-1,507
Closed -$23K
OZK icon
5831
Bank OZK
OZK
$5.56B
– –
-1,700
Closed -$79K
PANW icon
5832
Palo Alto Networks
PANW
$265B
– –
-102,276
Closed -$9.15M
PARR icon
5833
CALL
Par Pacific Holdings
PARR
$3.83B
– –
-2,200
Closed -$1K
PAYO icon
5834
CALL
Payoneer
PAYO
$2.41B
– –
-56,100
Closed -$12K
PAYX icon
5835
PUT
Paychex
PAYX
$41.4B
– –
-1,800
Closed -$1K
PBD icon
5836
Invesco Global Clean Energy ETF
PBD
$185M
– –
-720
Closed -$19K
PBD icon
5837
PUT
Invesco Global Clean Energy ETF
PBD
$185M
– –
-1,200
Closed -$2K
PBYI icon
5838
Puma Biotechnology
PBYI
$414M
$0 ﹤0.01%
200
– –
PDBC icon
5839
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-9,600
Closed -$94K
PEP icon
5840
PepsiCo
PEP
$191B
– –
-11,193
Closed -$1.88M
PETZ icon
5841
TDH Holdings
PETZ
$12.7M
– –
0
– –
PFF icon
5842
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-700
Closed -$25.7K
PFGC icon
5843
CALL
Performance Food Group
PFGC
$17.9B
– –
-4,100
Closed -$12K
PFSI icon
5844
PennyMac Financial
PFSI
$4.44B
– –
-6,830
Closed -$413K
PGEN icon
5845
CALL
Precigen
PGEN
$2B
– –
-8,400
Closed -$1K
PGF icon
5846
Invesco Financial Preferred ETF
PGF
$674M
– –
-8,800
Closed -$153K
PGNY icon
5847
Progyny
PGNY
$2.48B
– –
-255
Closed -$12K
PH icon
5848
CALL
Parker-Hannifin
PH
$123B
– –
-8,000
Closed -$13K
PH icon
5849
Parker-Hannifin
PH
$123B
– –
-25
Closed -$7K
PHO icon
5850
CALL
Invesco Water Resources ETF
PHO
$1.98B
– –
-1,100
Closed -$5K
232 233
234
235 236

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.