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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
RY icon
676
Royal Bank of Canada
RY
$291B
$499K 0.03%
4,534
-10,617
-70% -$1.19M
XLV icon
677
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$499K 0.03%
160,500
-1,270,400
-89% -$168M
BTBT icon
678
PUT
Bit Digital
BTBT
$484M
$498K 0.03%
29,000
-30,100
-51% -$126K
EXC icon
679
Exelon
EXC
$48.6B
$498K 0.03%
10,472
+10,433
+26,751% +$442K
JPM icon
680
CALL
JPMorgan Chase
JPM
$939B
$495K 0.03%
414,200
+158,700
+62% +$23.4M
SNOW icon
681
CALL
Snowflake
SNOW
$92.9B
$493K 0.03%
119,000
-900
-0.8% -$233K
DDOG icon
682
CALL
Datadog
DDOG
$87.9B
$492K 0.03%
72,600
-28,600
-28% -$4.18M
CCL icon
683
PUT
Carnival Corporation Ltd
CCL
$36.1B
$491K 0.03%
438,500
-488,800
-53% -$9.88M
DFEN icon
684
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$491K 0.03%
21,777
-30,119
-58% -$614K
TTD icon
685
Trade Desk
TTD
$8.13B
$490K 0.03%
7,089
-12,150
-63% -$878K
DOCU
686
CALL
DocuSign
DOCU
$9.63B
$487K 0.03%
35,400
-16,400
-32% -$1.88M
SPTM icon
687
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$487K 0.03%
127,800
+30,800
+32% +$1.69M
AJG icon
688
Arthur J. Gallagher & Co
AJG
$63.7B
$485K 0.03%
+2,783
New +$444K
DPST icon
689
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$485K 0.03%
3,080
-6,260
-67% -$3.28M
ED icon
690
Consolidated Edison
ED
$41.6B
$485K 0.03%
5,129
+1,970
+62% +$170K
IVV icon
691
PUT
iShares Core S&P 500 ETF
IVV
$876B
$485K 0.03%
56,900
+49,900
+713% +$22.3M
MTCH icon
692
PUT
Match Group
MTCH
$8.84B
$484K 0.03%
15,000
-4,300
-22% -$475K
RAMP icon
693
LiveRamp
RAMP
$2.29B
$483K 0.03%
+12,928
New +$540K
DJT icon
694
CALL
Trump Media & Technology Group
DJT
$2.37B
$483K 0.03%
153,300
+101,000
+193% +$7.6M
RCL icon
695
CALL
Royal Caribbean
RCL
$78.7B
$481K 0.03%
79,700
+33,800
+74% +$2.66M
ORCL icon
696
CALL
Oracle
ORCL
$331B
$480K 0.03%
237,400
+62,500
+36% +$5.06M
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$477K 0.03%
+3,318
New +$449K
CLX icon
698
Clorox
CLX
$11.6B
$475K 0.03%
3,417
+1,424
+71% +$218K
NEE icon
699
CALL
NextEra Energy
NEE
$187B
$474K 0.03%
241,500
+60,900
+34% +$4.88M
CDK
700
DELISTED
CDK Global, Inc.
CDK
$474K 0.03%
+9,753
New +$436K
26 27
28
29 30

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MFF
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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
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.