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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
RELL icon
5901
Richardson Electronics
RELL
$261M
– –
-300
Closed -$4K
RELY icon
5902
Remitly
RELY
$4.74B
– –
-2,303
Closed -$27.4K
LNAI
5903
Lunai Bioworks
LNAI
$10.6M
– –
-3
Closed -$1K
RENT
5904
Rent the Runway
RENT
$101M
$0 ﹤0.01%
+5
New +$586
RETL icon
5905
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-1,700
Closed -$15K
REW icon
5906
Proshares UltraShort Technology
REW
$3.48M
$0 ﹤0.01%
3
-13
-81% -$1.68K
REZ icon
5907
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-1,200
Closed -$117K
RF icon
5908
Regions Financial
RF
$26.3B
– –
-9,708
Closed -$228K
RFIL icon
5909
RF Industries
RFIL
$135M
– –
-308
Closed -$2K
RFL icon
5910
CALL
Rafael Holdings
RFL
$111M
– –
-5,577
Closed -$1K
RFL icon
5911
PUT
Rafael Holdings
RFL
$111M
– –
-2,332
Closed -$6K
RGLD icon
5912
Royal Gold
RGLD
$17.1B
– –
-3,466
Closed -$405K
RGLD icon
5913
PUT
Royal Gold
RGLD
$17.1B
– –
-700
Closed -$5K
RGP icon
5914
Resources Connection
RGP
$129M
– –
-300
Closed -$5K
RGR icon
5915
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-1,200
Closed -$4K
RGR icon
5916
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-400
Closed -$1K
RGS icon
5917
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
13
-1,568
-99% -$54.7K
RGS icon
5918
PUT
Regis Corp
RGS
$69.9M
– –
-1,265
Closed -$24K
RKDA icon
5919
Arcadia Biosciences
RKDA
$1.4M
– –
-8
Closed –
RL icon
5920
CALL
Ralph Lauren
RL
$22.2B
– –
-900
Closed -$2K
RMBS icon
5921
Rambus
RMBS
$10.4B
– –
-2,306
Closed -$67K
ROST icon
5922
Ross Stores
ROST
$76.6B
– –
-4,303
Closed -$410K
RPV icon
5923
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-1,000
Closed -$1K
RS icon
5924
Reliance Steel & Aluminium
RS
$20.8B
– –
-560
Closed -$90K
RTX icon
5925
RTX Corp
RTX
$287B
– –
-8,600
Closed -$815K
235 236
237
238 239

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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.