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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
INMD icon
651
PUT
InMode
INMD
$872M
$543K 0.03%
19,200
-22,600
-54% -$1.01M
MDY icon
652
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$543K 0.03%
26,400
+12,400
+89% +$6.03M
EWC icon
653
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$542K 0.03%
279,800
-26,300
-9% -$1.02M
TGT icon
654
Target
TGT
$62.1B
$537K 0.03%
2,531
+2,259
+831% +$489K
IGV icon
655
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$536K 0.03%
230,000
-467,000
-67% -$32.1M
CEE
656
Central and Eastern Europe Fund
CEE
$135M
$535K 0.03%
+40,000
New +$738K
STNE icon
657
StoneCo
STNE
$2.62B
$530K 0.03%
45,319
+13,207
+41% +$173K
WYNN icon
658
Wynn Resorts
WYNN
$10.1B
$530K 0.03%
6,652
-1,828
-22% -$154K
LLY icon
659
CALL
Eli Lilly
LLY
$1.07T
$529K 0.03%
40,700
+28,100
+223% +$7.23M
MCK icon
660
CALL
McKesson
MCK
$98.5B
$529K 0.03%
19,800
+19,600
+9,800% +$5.33M
NKE icon
661
PUT
Nike
NKE
$61.9B
$529K 0.03%
40,800
-28,900
-41% -$4.06M
FSLR icon
662
CALL
First Solar
FSLR
$21.8B
$528K 0.03%
81,400
-49,700
-38% -$3.81M
OIH icon
663
PUT
VanEck Oil Services ETF
OIH
$2.06B
$528K 0.03%
128,300
+6,100
+5% +$1.5M
WOW
664
DELISTED
WideOpenWest
WOW
$523K 0.03%
+30,025
New +$558K
PG icon
665
PUT
Procter & Gamble
PG
$343B
$517K 0.03%
69,200
-4,400
-6% -$688K
EBIX
666
DELISTED
Ebix Inc
EBIX
$517K 0.03%
15,609
+1,505
+11% +$47K
DKNG icon
667
DraftKings
DKNG
$11.4B
$515K 0.03%
26,489
-6,911
-21% -$147K
CSCO icon
668
Cisco
CSCO
$450B
$504K 0.03%
9,044
-45,835
-84% -$2.59M
LOW icon
669
Lowe's Companies
LOW
$116B
$504K 0.03%
2,494
-1,758
-41% -$404K
NCNO icon
670
nCino
NCNO
$1.81B
$502K 0.03%
12,251
+10,864
+783% +$497K
BLNK icon
671
Blink Charging
BLNK
$75.2M
$501K 0.03%
18,967
-17,108
-47% -$402K
LI icon
672
PUT
Li Auto
LI
$12.6B
$501K 0.03%
109,000
-41,600
-28% -$1.15M
AMD icon
673
PUT
Advanced Micro Devices
AMD
$851B
$499K 0.03%
53,700
-67,900
-56% -$8.11M
IGV icon
674
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$499K 0.03%
250,000
-42,500
-15% -$2.92M
JETS icon
675
CALL
US Global Jets ETF
JETS
$802M
$499K 0.03%
480,100
+49,100
+11% +$1.04M
25 26
27
28 29

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.