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
PHUN icon
5851
PUT
Phunware
PHUN
$44M
– –
-34
Closed -$1K
PHX
5852
DELISTED
PHX Minerals
PHX
– –
-2,152
Closed -$4K
PII icon
5853
Polaris
PII
$4.15B
– –
-972
Closed -$111K
PII icon
5854
PUT
Polaris
PII
$4.15B
– –
-11,300
Closed -$35K
IMVP
5855
CALL
Invesco India ETF
IMVP
$122M
– –
-2,700
Closed -$1K
PJP icon
5856
PUT
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-500
Closed -$1K
PK icon
5857
CALL
Park Hotels & Resorts
PK
$2.97B
– –
-100
Closed -$1K
PKG icon
5858
CALL
Packaging Corp of America
PKG
$22.7B
– –
-26,600
Closed -$73K
PLAB icon
5859
Photronics
PLAB
$1.79B
– –
-799
Closed -$14.4K
PLCE icon
5860
CALL
Children's Place
PLCE
$53.6M
– –
-7,800
Closed -$40K
PLCE icon
5861
Children's Place
PLCE
$53.6M
– –
-358
Closed -$22.8K
PLG
5862
Platinum Group Metals
PLG
$164M
– –
-3,638
Closed -$7.03K
PLUR icon
5863
Pluri
PLUR
$19.2M
– –
-935
Closed -$10K
PLX icon
5864
Protalix BioTherapeutics
PLX
$191M
– –
-10,067
Closed -$8K
PMT
5865
PennyMac Mortgage Investment
PMT
$849M
– –
-500
Closed -$8K
PNQI icon
5866
PUT
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-1,500
Closed -$3K
POST icon
5867
Post Holdings
POST
$4.12B
– –
-246
Closed -$18K
POST icon
5868
PUT
Post Holdings
POST
$4.12B
– –
-153
Closed -$1K
PPG icon
5869
PPG Industries
PPG
$25.9B
– –
-134
Closed -$23K
PRFZ icon
5870
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-4,200
Closed -$161K
PRGS icon
5871
Progress Software
PRGS
$1.55B
– –
-112
Closed -$5K
PRGO icon
5872
CALL
Perrigo
PRGO
$1.4B
– –
-57,100
Closed -$1K
PRLD icon
5873
Prelude Therapeutics
PRLD
$305M
$0 ﹤0.01%
+100
New +$915
PRNT icon
5874
CALL
The 3D Printing ETF
PRNT
$58.6M
– –
-3,700
Closed -$7K
PRO
5875
CALL
DELISTED
PROS Holdings
PRO
– –
-5,000
Closed -$32K
233 234
235
236 237

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.