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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
SSRM icon
601
SSR Mining
SSRM
$5.57B
$619K 0.03%
28,464
+18,645
+190% +$351K
CTRA
602
DELISTED
Coterra Energy
CTRA
$613K 0.03%
22,756
+20,917
+1,137% +$489K
PG icon
603
CALL
Procter & Gamble
PG
$343B
$608K 0.03%
157,400
+18,600
+13% +$2.91M
GBT
604
DELISTED
Global Blood Therapeutics, Inc.
GBT
$607K 0.03%
17,537
+17,337
+8,669% +$518K
HUM icon
605
Humana
HUM
$46.7B
$606K 0.03%
+1,394
New +$583K
MARA icon
606
PUT
Marathon Digital Holdings
MARA
$4.62B
$601K 0.03%
84,700
-132,200
-61% -$3.44M
WDAY icon
607
PUT
Workday
WDAY
$33.4B
$601K 0.03%
62,700
-2,900
-4% -$691K
BILI icon
608
Bilibili
BILI
$7.18B
$599K 0.03%
23,437
+5,181
+28% +$167K
EEM icon
609
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$599K 0.03%
1,107,800
-326,800
-23% -$15.4M
GPN icon
610
Global Payments
GPN
$22.1B
$599K 0.03%
4,378
-23,038
-84% -$3.22M
BIG
611
DELISTED
Big Lots, Inc.
BIG
$599K 0.03%
17,323
+17,245
+22,109% +$678K
BIDU icon
612
Baidu
BIDU
$35.8B
$597K 0.03%
4,513
-42,787
-90% -$6.45M
BIIB icon
613
PUT
Biogen
BIIB
$29.9B
$594K 0.03%
18,000
-20,100
-53% -$4.37M
BBBY
614
Bed Bath & Beyond
BBBY
$473M
$594K 0.03%
14,867
-18,851
-56% -$838K
ATVI
615
CALL
DELISTED
Activision Blizzard
ATVI
$594K 0.03%
157,100
+100,100
+176% +$7.8M
UAA icon
616
Under Armour
UAA
$3B
$593K 0.03%
34,865
+15,326
+78% +$275K
DBX icon
617
Dropbox
DBX
$6.81B
$591K 0.03%
25,438
-23,426
-48% -$546K
RIVN icon
618
CALL
Rivian
RIVN
$22.9B
$590K 0.03%
+306,300
New +$18.6M
CAT icon
619
CALL
Caterpillar
CAT
$409B
$589K 0.03%
69,100
+44,600
+182% +$9.35M
TTD icon
620
PUT
Trade Desk
TTD
$8.13B
$586K 0.03%
44,600
-4,900
-10% -$354K
COR icon
621
Cencora
COR
$60.3B
$584K 0.03%
+3,780
New +$535K
FXI icon
622
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$583K 0.03%
1,280,800
+463,800
+57% +$16.4M
SPYG icon
623
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$582K 0.03%
+8,800
New +$573K
CVS icon
624
CALL
CVS Health
CVS
$137B
$581K 0.03%
91,500
-128,100
-58% -$13.5M
BHVN
625
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$581K 0.03%
4,904
+2,996
+157% +$374K
23 24
25
26 27

Similar funds

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