We are live on ! Find out more
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
BAC icon
701
CALL
Bank of America
BAC
$435B
$471K 0.02%
987,800
+327,300
+50% +$14.8M
BINI
702
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AXP icon
703
CALL
American Express
AXP
$223B
$467K 0.02%
57,600
+19,600
+52% +$3.54M
NOV icon
704
NOV
NOV
$7.45B
$467K 0.02%
23,841
+15,986
+204% +$280K
PATH icon
705
PUT
UiPath
PATH
$5.62B
$467K 0.02%
55,700
-3,700
-6% -$125K
IBM icon
706
IBM
IBM
$202B
$466K 0.02%
3,585
-6,993
-66% -$912K
SPR
707
DELISTED
Spirit AeroSystems
SPR
$466K 0.02%
9,540
-322
-3% -$15.1K
QYLD icon
708
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$465K 0.02%
22,201
+12,345
+125% +$255K
SCCO icon
709
Southern Copper
SCCO
$141B
$463K 0.02%
6,588
+5,592
+561% +$358K
MA icon
710
PUT
Mastercard
MA
$477B
$462K 0.02%
61,800
-2,300
-4% -$827K
MS icon
711
CALL
Morgan Stanley
MS
$337B
$462K 0.02%
194,700
+25,000
+15% +$2.41M
NRGV icon
712
PUT
Energy Vault
NRGV
$522M
$462K 0.02%
+59,600
New +$680K
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
$461K 0.02%
16,946
+12,237
+260% +$243K
AAPL icon
714
Apple
AAPL
$4.89T
$460K 0.02%
2,639
-205
-7% -$34.5K
PG icon
715
Procter & Gamble
PG
$343B
$460K 0.02%
+3,012
New +$471K
AR icon
716
CALL
Antero Resources
AR
$10.9B
$458K 0.02%
119,000
-249,200
-68% -$5.6M
FUTU icon
717
PUT
Futu Holdings
FUTU
$13.9B
$458K 0.02%
68,600
-197,700
-74% -$7.92M
VRM icon
718
PUT
Vroom Inc
VRM
$36.9M
$456K 0.02%
835
+482
+137% +$229K
SLCA
719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$456K 0.02%
24,458
+6,894
+39% +$87.2K
CVNA icon
720
PUT
Carvana
CVNA
$43.3B
$454K 0.02%
162,500
+52,000
+47% +$1.52M
HGEN
721
DELISTED
HUMANIGEN, INC.
HGEN
$454K 0.02%
150,958
+134,627
+824% +$360K
BTU icon
722
PUT
Peabody Energy
BTU
$2.78B
$452K 0.02%
235,500
+212,700
+933% +$3.61M
KRE icon
723
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$452K 0.02%
224,600
-44,800
-17% -$3.26M
QLD icon
724
CALL
ProShares Ultra QQQ
QLD
$12.5B
$452K 0.02%
161,600
-210,400
-57% -$7.39M
SPYD icon
725
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$452K 0.02%
10,298
+6,160
+149% +$265K
27 28
29
30 31

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.