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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
TPR icon
6051
Tapestry
TPR
$28.8B
– –
-5,136
Closed -$197K
TR icon
6052
Tootsie Roll Industries
TR
$2.82B
– –
-1,000
Closed -$31K
TREX icon
6053
Trex
TREX
$4.51B
– –
-1,971
Closed -$176K
TROX icon
6054
PUT
Tronox
TROX
$995M
– –
-13,300
Closed -$7K
TRUE
6055
PUT
DELISTED
TrueCar
TRUE
– –
-1,600
Closed -$1K
TRVG
6056
CALL
trivago
TRVG
$386M
– –
-1,560
Closed -$1K
TS icon
6057
CALL
Tenaris
TS
$29.1B
– –
-2,200
Closed -$2K
TSCO icon
6058
Tractor Supply
TSCO
$16.3B
– –
-250
Closed -$11.1K
TSN icon
6059
Tyson Foods
TSN
$20.2B
– –
-8,807
Closed -$803K
TTI icon
6060
TETRA Technologies
TTI
$1.23B
– –
-38
Closed –
TTMI icon
6061
TTM Technologies
TTMI
$13.6B
– –
-1,578
Closed -$23K
TV icon
6062
Televisa
TV
$1.45B
– –
-2,700
Closed -$25K
TV icon
6063
PUT
Televisa
TV
$1.45B
– –
-5,500
Closed -$4K
TWO
6064
CALL
Two Harbors Investment
TWO
$1.27B
– –
-2,550
Closed -$1K
TWO
6065
PUT
Two Harbors Investment
TWO
$1.27B
– –
-825
Closed -$1K
TWM icon
6066
PUT
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-800
Closed -$6K
TXN icon
6067
Texas Instruments
TXN
$255B
– –
-8,481
Closed -$1.5M
U icon
6068
Unity
U
$12.5B
– –
-18,805
Closed -$1.95M
UA icon
6069
Under Armour Class C
UA
$2.92B
– –
-8,085
Closed -$127K
UA icon
6070
PUT
Under Armour Class C
UA
$2.92B
– –
-109,900
Closed -$61K
UAVS icon
6071
AgEagle Aerial Systems
UAVS
$41.4M
– –
-5
Closed -$5.91K
UBT icon
6072
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-100
Closed -$5K
UDOW icon
6073
ProShares UltraPro Dow 30
UDOW
$849M
– –
-3,094
Closed -$113K
UGL icon
6074
ProShares Ultra Gold
UGL
$650M
– –
-6,000
Closed -$94.1K
UGL icon
6075
PUT
ProShares Ultra Gold
UGL
$650M
– –
-2,000
Closed -$1K
241 242
243
244 245

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MFF
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HCM
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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.