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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
XLU icon
6176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-155,338
Closed -$5.39M
XMTR icon
6177
CALL
Xometry
XMTR
$4.77B
– –
-1,100
Closed -$3K
XMTR icon
6178
PUT
Xometry
XMTR
$4.77B
– –
-700
Closed -$1K
XRAY icon
6179
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-7,700
Closed -$3K
XXII
6180
PUT
22nd Century Group
XXII
$1.47M
– –
0
– -$4K
YALA
6181
CALL
Yalla Group
YALA
$786M
– –
-68,900
Closed -$8K
YELP icon
6182
Yelp
YELP
$1.38B
– –
-10
Closed –
YEXT icon
6183
CALL
Yext
YEXT
$501M
– –
-20,500
Closed -$1K
YEXT icon
6184
Yext
YEXT
$501M
$0 ﹤0.01%
18
-1,803
-99% -$13.8K
YEXT icon
6185
PUT
Yext
YEXT
$501M
– –
-2,000
Closed -$2K
YOLO icon
6186
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-1,100
Closed -$3K
YOU icon
6187
Clear Secure
YOU
$5.26B
– –
-2,428
Closed -$60.2K
YSG
6188
PUT
Yatsen Holding
YSG
$311M
– –
-720
Closed -$42K
YUM icon
6189
CALL
Yum! Brands
YUM
$41B
– –
-5,200
Closed -$46K
YXI icon
6190
CALL
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
– –
-500
Closed -$1K
GTM
6191
ZoomInfo Technologies
GTM
$861M
– –
-1,854
Closed -$99.5K
ZIP icon
6192
PUT
ZipRecruiter
ZIP
$318M
– –
-100
Closed -$1K
ZROZ icon
6193
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-100
Closed -$15K
ZTO icon
6194
ZTO Express
ZTO
$18.2B
$0 ﹤0.01%
17
-3,778
-100% -$107K
NEUE
6195
CALL
DELISTED
NeueHealth
NEUE
– –
-493
Closed -$3K
LFWD icon
6196
CALL
ReWalk Robotics
LFWD
$19.8M
– –
-662
Closed -$1K
LFWD icon
6197
ReWalk Robotics
LFWD
$19.8M
$0 ﹤0.01%
5
-13
-72% -$1.23K
PRKS icon
6198
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-200
Closed -$8K
PRKS icon
6199
United Parks & Resorts
PRKS
$2.11B
– –
-4,844
Closed -$318K
MTUS icon
6200
Metallus
MTUS
$873M
– –
-2,000
Closed -$33K
246 247
248
249 250

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.