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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
CERN
51
DELISTED
Cerner Corp
CERN
$6.53M 0.34%
69,838
+44,307
+174% +$4.1M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.44M 0.34%
47,899
-80,245
-63% -$9.24M
PYPL icon
53
PUT
PayPal
PYPL
$49.5B
$6.39M 0.34%
169,200
-80,500
-32% -$10.7M
SNAP icon
54
Snap
SNAP
$7.32B
$6.25M 0.33%
173,790
+137,083
+373% +$4.96M
MS icon
55
Morgan Stanley
MS
$337B
$6.15M 0.32%
70,349
+38,871
+123% +$3.75M
ARKK icon
56
ARK Innovation ETF
ARKK
$5.89B
$6.13M 0.32%
92,548
+69,928
+309% +$4.93M
OIH icon
57
CALL
VanEck Oil Services ETF
OIH
$2.06B
$5.99M 0.32%
152,600
-72,000
-32% -$17.7M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$5.86M 0.31%
811,200
-726,900
-47% -$148M
IWM icon
59
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$5.83M 0.31%
566,000
-464,400
-45% -$94.7M
CAT icon
60
Caterpillar
CAT
$409B
$5.7M 0.3%
25,563
+10,598
+71% +$2.22M
X
61
CALL
DELISTED
US Steel
X
$5.7M 0.3%
555,000
+134,700
+32% +$3.64M
BNTX icon
62
BioNTech
BNTX
$22.6B
$5.63M 0.3%
32,996
+20,429
+163% +$3.43M
C icon
63
Citigroup
C
$222B
$5.51M 0.29%
103,216
-164,920
-62% -$10.2M
AXP icon
64
American Express
AXP
$223B
$5.47M 0.29%
29,269
+26,615
+1,003% +$4.81M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.46M 0.29%
12,100
-116,300
-91% -$51.8M
ROKU icon
66
PUT
Roku
ROKU
$21.1B
$5.4M 0.28%
177,000
+64,800
+58% +$9.51M
WMT icon
67
Walmart Inc
WMT
$871B
$5.2M 0.27%
104,688
+45,360
+76% +$2.13M
NVDA icon
68
CALL
NVIDIA
NVDA
$5.01T
$5.17M 0.27%
1,949,000
-2,064,000
-51% -$51.8M
SNAP icon
69
PUT
Snap
SNAP
$7.32B
$5.12M 0.27%
538,900
+63,400
+13% +$2.29M
SQQQ icon
70
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$5M 0.26%
102,260
+96,106
+1,562% +$94.1M
MU icon
71
Micron Technology
MU
$1.04T
$5M 0.26%
64,200
+23,749
+59% +$2.02M
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4.88M 0.26%
74,987
+59,787
+393% +$3.58M
CRWD icon
73
CALL
CrowdStrike
CRWD
$187B
$4.84M 0.26%
997,600
+79,600
+9% +$3.71M
ZS icon
74
PUT
Zscaler
ZS
$23B
$4.64M 0.24%
173,100
+25,600
+17% +$6.29M
TSM icon
75
TSMC
TSM
$2.09T
$4.6M 0.24%
44,129
+44,127
+2,206,350% +$5.16M
1 2
3
4 5

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.