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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
VECO icon
6101
Veeco
VECO
$3.15B
– –
-100
Closed -$2K
VEL icon
6102
Velocity Financial
VEL
$683M
– –
-5,000
Closed -$68K
VEL icon
6103
PUT
Velocity Financial
VEL
$683M
– –
-20,400
Closed -$3K
VERI icon
6104
CALL
Veritone
VERI
$96.7M
– –
-5,500
Closed -$4K
VERX icon
6105
Vertex
VERX
$1.92B
– –
-70
Closed -$1K
VEU icon
6106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-500
Closed -$29.4K
VIG icon
6107
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,900
Closed -$791K
VIPS icon
6108
CALL
Vipshop
VIPS
$6.84B
– –
-9,000
Closed -$1K
VIR icon
6109
Vir Biotechnology
VIR
$1.47B
– –
-5,637
Closed -$167K
VIRT icon
6110
PUT
Virtu Financial
VIRT
$5.2B
– –
-5,500
Closed -$1K
VIS icon
6111
CALL
Vanguard Industrials ETF
VIS
$8.23B
– –
-400
Closed -$2K
VIS icon
6112
Vanguard Industrials ETF
VIS
$8.23B
– –
-100
Closed -$20K
VIST icon
6113
Vista Energy
VIST
$7.75B
– –
-300
Closed -$1K
VIXM icon
6114
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-100
Closed -$3.17K
VLO icon
6115
Valero Energy
VLO
$89.8B
– –
-26,940
Closed -$2.34M
VLRS
6116
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-2,700
Closed -$1K
VNDA icon
6117
Vanda Pharmaceuticals
VNDA
$312M
– –
-6,250
Closed -$98K
VNDA icon
6118
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-25,000
Closed -$17K
VNET
6119
PUT
VNET Group
VNET
$2.05B
– –
-3,000
Closed -$1K
VNQI icon
6120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-795
Closed -$41.4K
VNQI icon
6121
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-3,100
Closed -$6K
VOX icon
6122
Vanguard Communication Services ETF
VOX
$5.53B
– –
-200
Closed -$27K
VPL icon
6123
CALL
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-5,000
Closed -$2K
VPU
6124
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,499
Closed -$227K
VRTX icon
6125
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,040
Closed -$484K
243 244
245
246 247

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.