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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
XPEV icon
576
PUT
XPeng
XPEV
$11.8B
$644K 0.03%
84,700
+42,100
+99% +$1.49M
ABNB icon
577
CALL
Airbnb
ABNB
$83.7B
$643K 0.03%
76,400
-21,400
-22% -$3.41M
BNY
578
Bank of New York Mellon
BNY
$108B
$641K 0.03%
12,917
+3,147
+32% +$179K
PAGS icon
579
PagSeguro Digital
PAGS
$2.57B
$636K 0.03%
31,735
-68,306
-68% -$1.27M
QS icon
580
QuantumScape Corp
QS
$3B
$636K 0.03%
31,846
+12,042
+61% +$207K
TZA icon
581
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$635K 0.03%
2,075
+291
+16% +$97.2K
CCXI
582
DELISTED
ChemoCentryx, Inc.
CCXI
$635K 0.03%
25,335
+19,635
+344% +$552K
BRCC icon
583
CALL
BRC Inc
BRCC
$126M
$633K 0.03%
+241,400
New +$4.26M
GD icon
584
General Dynamics
GD
$105B
$633K 0.03%
+2,625
New +$583K
ZIM icon
585
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$632K 0.03%
307,100
+75,000
+32% +$5.19M
DJT icon
586
Trump Media & Technology Group
DJT
$2.37B
$632K 0.03%
+9,800
New +$737K
EW icon
587
Edwards Lifesciences
EW
$47.6B
$630K 0.03%
+5,357
New +$601K
VDE icon
588
Vanguard Energy ETF
VDE
$10.1B
$630K 0.03%
+5,894
New +$567K
SHEL icon
589
Shell
SHEL
$245B
$629K 0.03%
+11,458
New +$608K
MARA icon
590
Marathon Digital Holdings
MARA
$4.62B
$627K 0.03%
22,456
-57,238
-72% -$1.49M
ASAN icon
591
PUT
Asana
ASAN
$1.58B
$626K 0.03%
58,400
+34,600
+145% +$1.8M
GTLB icon
592
PUT
GitLab
GTLB
$5.28B
$626K 0.03%
+47,500
New +$2.83M
NNOX icon
593
PUT
Nano X Imaging
NNOX
$62.4M
$624K 0.03%
55,100
+43,600
+379% +$466K
SBUX icon
594
PUT
Starbucks
SBUX
$118B
$624K 0.03%
88,000
-13,700
-13% -$1.29M
ADBE icon
595
PUT
Adobe
ADBE
$89.5B
$623K 0.03%
14,200
-6,600
-32% -$3.18M
FSLR icon
596
PUT
First Solar
FSLR
$21.8B
$621K 0.03%
57,400
+600
+1% +$45.9K
AZN icon
597
AstraZeneca
AZN
$263B
$620K 0.03%
4,675
+450
+11% +$54K
LOW icon
598
PUT
Lowe's Companies
LOW
$116B
$620K 0.03%
60,200
-32,500
-35% -$7.48M
BGFV
599
DELISTED
Big 5 Sporting Goods
BGFV
$619K 0.03%
36,135
+15,519
+75% +$277K
CHGG icon
600
PUT
Chegg
CHGG
$108M
$619K 0.03%
49,700
-16,000
-24% -$481K
22 23
24
25 26

Similar funds

MFF
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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.