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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
HON icon
626
Honeywell
HON
$77.1B
$580K 0.03%
3,167
-9,443
-75% -$1.75M
KR icon
627
CALL
Kroger
KR
$34.8B
$580K 0.03%
124,500
+27,900
+29% +$1.39M
SI
628
CALL
DELISTED
Silvergate Capital Corporation
SI
$578K 0.03%
30,000
-9,700
-24% -$1.2M
LVS icon
629
Las Vegas Sands
LVS
$30.5B
$577K 0.03%
14,863
-25,702
-63% -$1.07M
ONON icon
630
PUT
On Holding
ONON
$11.9B
$575K 0.03%
75,000
+18,400
+33% +$490K
RSP icon
631
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$575K 0.03%
42,600
+17,600
+70% +$2.74M
BKR icon
632
Baker Hughes
BKR
$56.8B
$573K 0.03%
15,758
+7,099
+82% +$216K
TD icon
633
Toronto Dominion Bank
TD
$198B
$573K 0.03%
+7,216
New +$581K
FL
634
DELISTED
Foot Locker
FL
$568K 0.03%
19,159
+17,153
+855% +$656K
IPOD
635
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$566K 0.03%
56,675
-6,001
-10% -$60K
NIO icon
636
NIO
NIO
$11.3B
$564K 0.03%
26,831
-76,762
-74% -$1.81M
PSX icon
637
Phillips 66
PSX
$82.9B
$564K 0.03%
6,531
+3,280
+101% +$276K
NUE icon
638
CALL
Nucor
NUE
$56.4B
$562K 0.03%
41,000
-33,800
-45% -$4.15M
URNM icon
639
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$559K 0.03%
237,000
-26,200
-10% -$963K
XOM icon
640
PUT
ExxonMobil
XOM
$651B
$559K 0.03%
719,600
+16,000
+2% +$1.24M
EPAM icon
641
PUT
EPAM Systems
EPAM
$4.69B
$558K 0.03%
+31,000
New +$12.2M
FOUR icon
642
Shift4
FOUR
$3.84B
$557K 0.03%
9,008
+7,054
+361% +$372K
XLC icon
643
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$557K 0.03%
205,800
-31,400
-13% -$2.21M
TRTN
644
DELISTED
Triton International Limited
TRTN
$553K 0.03%
7,885
+2,185
+38% +$141K
CVS icon
645
CVS Health
CVS
$137B
$550K 0.03%
5,436
-17,898
-77% -$1.88M
IWF icon
646
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$550K 0.03%
426,000
-54,800
-11% -$3.74M
FXI icon
647
iShares China Large-Cap ETF
FXI
$4.31B
$547K 0.03%
17,119
-105,364
-86% -$3.72M
VTNR
648
CALL
DELISTED
Vertex Energy, Inc
VTNR
$547K 0.03%
200,500
+144,000
+255% +$880K
LVS icon
649
CALL
Las Vegas Sands
LVS
$30.5B
$545K 0.03%
109,600
+20,000
+22% +$830K
EWC icon
650
iShares MSCI Canada ETF
EWC
$6.04B
$544K 0.03%
13,533
-27,000
-67% -$1.04M
24 25
26
27 28

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.