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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
UIS icon
6076
PUT
Unisys
UIS
$227M
– –
-7,800
Closed -$7K
UL icon
6077
CALL
Unilever
UL
$131B
– –
-2,400
Closed -$1K
UL icon
6078
Unilever
UL
$131B
– –
-2,139
Closed -$119K
ULCC icon
6079
Frontier Group Holdings
ULCC
$1.34B
– –
-50,713
Closed -$637K
ULCC icon
6080
PUT
Frontier Group Holdings
ULCC
$1.34B
– –
-52,700
Closed -$212K
ULTA icon
6081
Ulta Beauty
ULTA
$20.4B
– –
-651
Closed -$245K
UMDD icon
6082
CALL
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-2,000
Closed -$4K
UMDD icon
6083
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-600
Closed -$17.2K
UMDD icon
6084
PUT
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-7,800
Closed -$8K
UP icon
6085
CALL
Wheels Up
UP
$220M
– –
-126
Closed -$2K
UPLD icon
6086
CALL
Upland Software
UPLD
$12M
– –
-1,370
Closed -$2K
UPLD icon
6087
Upland Software
UPLD
$12M
– –
-400
Closed -$71K
UPLD icon
6088
PUT
Upland Software
UPLD
$12M
– –
-1,230
Closed -$22K
URE icon
6089
CALL
ProShares Ultra Real Estate
URE
$60.3M
– –
-1,000
Closed -$18K
URBN icon
6090
PUT
Urban Outfitters
URBN
$5.99B
– –
-1,700
Closed -$2K
USAC icon
6091
USA Compression Partners
USAC
$3.82B
– –
-788
Closed -$13.5K
USDU icon
6092
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-4,500
Closed -$4K
USMV icon
6093
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-200
Closed -$1K
UWM icon
6094
ProShares Ultra Russell2000
UWM
$255M
– –
-2,100
Closed -$97.1K
UXIN
6095
Uxin Ltd
UXIN
$330M
$0 ﹤0.01%
1
-64
-98% -$7.31K
UYM icon
6096
CALL
ProShares Ultra Materials
UYM
$38.5M
– –
-1,600
Closed -$3K
VANI icon
6097
CALL
Vivani Medical
VANI
$110M
– –
-6,000
Closed -$1K
VBR icon
6098
PUT
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,200
Closed -$2K
VDC icon
6099
CALL
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-200
Closed -$1K
VDC icon
6100
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-300
Closed -$59K
242 243
244
245 246

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.