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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
VSS icon
6126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,700
Closed -$213K
VSTM icon
6127
Verastem
VSTM
$532M
$0 ﹤0.01%
42
-16
-28% -$275
VTEX icon
6128
VTEX
VTEX
$665M
$0 ﹤0.01%
+100
New +$745
VTIP icon
6129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-18,418
Closed -$946K
VTIP icon
6130
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-24,700
Closed -$36K
VTR icon
6131
Ventas
VTR
$48.9B
– –
-3,983
Closed -$218K
VV icon
6132
CALL
Vanguard Large-Cap ETF
VV
$51.9B
– –
-100
Closed -$1K
VV icon
6133
PUT
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,500
Closed -$3K
VVV icon
6134
Valvoline
VVV
$4.97B
– –
-33
Closed -$1K
VXUS icon
6135
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,100
Closed -$1K
VXUS icon
6136
Vanguard Total International Stock ETF
VXUS
$153B
– –
-10,300
Closed -$627K
WAL icon
6137
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-14,500
Closed -$84K
WATT icon
6138
CALL
Energous
WATT
$80.3M
– –
-66
Closed -$1K
WB icon
6139
Weibo
WB
$1.9B
– –
-8,368
Closed -$247K
WD icon
6140
CALL
Walker & Dunlop
WD
$1.65B
– –
-1,500
Closed -$12K
WCN
6141
CALL
Waste Connections
WCN
$42.8B
– –
-1,400
Closed -$4K
WEN icon
6142
CALL
Wendy's
WEN
$1.33B
– –
-6,500
Closed -$2K
WFRD icon
6143
Weatherford International
WFRD
$6.36B
– –
-32,235
Closed -$1.01M
WGO icon
6144
CALL
Winnebago Industries
WGO
$870M
– –
-400
Closed -$1K
WGS icon
6145
CALL
GeneDx Holdings
WGS
$1.75B
– –
-394
Closed -$3K
WIMI
6146
WiMi Hologram Cloud
WIMI
$21.1M
– –
-253
Closed -$7K
WIMI
6147
PUT
WiMi Hologram Cloud
WIMI
$21.1M
– –
-170
Closed -$2K
WING icon
6148
CALL
Wingstop
WING
$3.68B
– –
-400
Closed -$7K
WING icon
6149
PUT
Wingstop
WING
$3.68B
– –
-800
Closed -$1K
WIT icon
6150
Wipro
WIT
$18.5B
– –
-1,900
Closed -$9K
244 245
246
247 248

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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.