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
SPTM icon
6001
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-50,900
Closed -$178K
SPXU icon
6002
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-3,613
Closed -$1.06M
SQQQ icon
6003
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-4,721
Closed -$4.62M
NSLR
6004
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-1,300
Closed -$2K
NSLR
6005
Neostellar Capital Corp
NSLR
$262M
$0 ﹤0.01%
+79
New +$885
STAA icon
6006
CALL
STAAR Surgical
STAA
$1.16B
– –
-9,000
Closed -$36K
SSYS icon
6007
CALL
Stratasys
SSYS
$697M
– –
-7,800
Closed -$6K
STKL
6008
CALL
DELISTED
SunOpta
STKL
– –
-17,200
Closed -$4K
STKL
6009
PUT
DELISTED
SunOpta
STKL
– –
-4,200
Closed -$21K
STM icon
6010
STMicroelectronics
STM
$46B
– –
-7,385
Closed -$326K
STM icon
6011
PUT
STMicroelectronics
STM
$46B
– –
-9,000
Closed -$1K
STT icon
6012
PUT
State Street
STT
$50.9B
– –
-10,900
Closed -$2K
STWD icon
6013
Starwood Property Trust
STWD
$6.12B
– –
-2,027
Closed -$49K
SVM
6014
PUT
Silvercorp Metals
SVM
$2.13B
– –
-500
Closed -$1K
SYF icon
6015
CALL
Synchrony
SYF
$23.7B
– –
-15,900
Closed -$5K
SYK icon
6016
Stryker
SYK
$127B
– –
-502
Closed -$130K
TAL icon
6017
CALL
TAL Education Group
TAL
$5.71B
– –
-150,000
Closed -$7K
TAL icon
6018
PUT
TAL Education Group
TAL
$5.71B
– –
-46,800
Closed -$243K
TALK icon
6019
CALL
Talkspace
TALK
$873M
– –
-10,200
Closed -$1K
TALO icon
6020
CALL
Talos Energy
TALO
$2.49B
– –
-1,100
Closed -$2K
TBLA icon
6021
Taboola.com
TBLA
$1.32B
$0 ﹤0.01%
57
-1,849
-97% -$11.4K
TBPH icon
6022
Theravance Biopharma
TBPH
$874M
– –
-8,623
Closed -$84.5K
TCRT icon
6023
Alaunos Therapeutics
TCRT
$4.74M
– –
-9
Closed -$1K
TCRT icon
6024
PUT
Alaunos Therapeutics
TCRT
$4.74M
– –
-17
Closed -$4K
TCOM icon
6025
Trip.com Group
TCOM
$27.5B
– –
-400
Closed -$10.1K
239 240
241
242 243

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.