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
RVP icon
5926
Retractable Technologies
RVP
$20.4M
– –
-411
Closed -$2K
RVP icon
5927
PUT
Retractable Technologies
RVP
$20.4M
– –
-3,500
Closed -$6K
RVTY icon
5928
Revvity
RVTY
$12.3B
– –
-10
Closed -$1.78K
RTB
5929
CALL
RTB Digital
RTB
$212M
– –
-31
Closed -$1K
RWM icon
5930
PUT
ProShares Short Russell2000
RWM
$132M
– –
-1,600
Closed -$1K
RXL icon
5931
CALL
ProShares Ultra Health Care
RXL
$84.4M
– –
-200
Closed -$1K
RXL icon
5932
ProShares Ultra Health Care
RXL
$84.4M
– –
-200
Closed -$11K
RXT icon
5933
Rackspace Technology
RXT
$1B
– –
-459
Closed -$5.42K
RXT icon
5934
PUT
Rackspace Technology
RXT
$1B
– –
-1,100
Closed -$2K
RY icon
5935
CALL
Royal Bank of Canada
RY
$291B
– –
-25,100
Closed -$96K
SA
5936
CALL
Seabridge Gold
SA
$2.8B
– –
-600
Closed -$7K
SACH
5937
Sachem Capital Corp
SACH
$38.4M
– –
-700
Closed -$4K
SAFE
5938
CALL
Safehold
SAFE
$1.19B
– –
-41
Closed -$1K
SAFE
5939
Safehold
SAFE
$1.19B
– –
-224
Closed -$26.2K
SAIA icon
5940
CALL
Saia
SAIA
$11.3B
– –
-2,500
Closed -$15K
SAIA icon
5941
PUT
Saia
SAIA
$11.3B
– –
-2,500
Closed -$5K
SAN icon
5942
CALL
Banco Santander
SAN
$194B
– –
-6,100
Closed -$7K
SAN icon
5943
Banco Santander
SAN
$194B
– –
-5,100
Closed -$17.9K
ECHO
5944
EchoStar
ECHO
$25.5B
– –
-234
Closed -$6K
SBGI icon
5945
CALL
Sinclair Inc
SBGI
$974M
– –
-4,000
Closed -$1K
SBH icon
5946
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-14,800
Closed -$3K
SBH icon
5947
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-1,500
Closed -$6K
SBIO icon
5948
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-1,500
Closed -$52K
SBS icon
5949
CALL
Sabesp
SBS
$19.7B
– –
-27,330
Closed -$1K
SCHV
5950
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,400
Closed -$1K
236 237
238
239 240

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.