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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
SDS icon
726
PUT
ProShares UltraShort S&P500
SDS
$406M
$451K 0.02%
13,760
+11,636
+548% +$2.3M
SPGI icon
727
CALL
S&P Global
SPGI
$126B
$451K 0.02%
+13,400
New +$5.46M
MCD icon
728
CALL
McDonald's
MCD
$188B
$448K 0.02%
54,100
-34,800
-39% -$8.67M
TSLA icon
729
PUT
Tesla
TSLA
$1.24T
$448K 0.02%
190,800
-53,400
-22% -$16.6M
EVH icon
730
Evolent Health
EVH
$475M
$446K 0.02%
13,829
+13,772
+24,161% +$361K
FNV icon
731
PUT
Franco-Nevada
FNV
$41.4B
$445K 0.02%
41,300
-28,200
-41% -$4.06M
TWTR
732
CALL
DELISTED
Twitter, Inc.
TWTR
$445K 0.02%
376,800
-113,100
-23% -$4.13M
CAR icon
733
Avis
CAR
$5.63B
$444K 0.02%
1,690
-15,357
-90% -$3.09M
BLK icon
734
CALL
Blackrock
BLK
$164B
$443K 0.02%
10,100
+9,800
+3,267% +$7.66M
SNDL icon
735
PUT
Sundial Growers
SNDL
$325M
$442K 0.02%
36,810
+5,410
+17% +$29.9K
DAL icon
736
PUT
Delta Air Lines
DAL
$55.9B
$440K 0.02%
188,100
-24,800
-12% -$966K
UPRO icon
737
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$439K 0.02%
168,300
+25,300
+18% +$1.57M
UVXY icon
738
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$438K 0.02%
587
+431
+276% +$1.7M
RUN icon
739
PUT
Sunrun
RUN
$2.37B
$437K 0.02%
45,800
-74,000
-62% -$2.06M
TTWO icon
740
PUT
Take-Two Interactive
TTWO
$43B
$437K 0.02%
57,300
+38,600
+206% +$6.18M
URNM icon
741
Sprott Uranium Miners ETF
URNM
$1.78B
$437K 0.02%
10,520
-14,480
-58% -$532K
DOCS icon
742
Doximity
DOCS
$3.67B
$435K 0.02%
8,358
+946
+13% +$47.6K
KGC icon
743
Kinross Gold
KGC
$28.5B
$435K 0.02%
74,072
-91,063
-55% -$508K
INTC icon
744
CALL
Intel
INTC
$466B
$432K 0.02%
368,100
-188,900
-34% -$9.36M
IWN icon
745
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$430K 0.02%
88,700
-143,300
-62% -$22.8M
PAAS icon
746
CALL
Pan American Silver
PAAS
$18.6B
$429K 0.02%
117,400
+82,800
+239% +$2.04M
CWEB icon
747
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$427K 0.02%
6,906
+6,216
+901% +$631K
AFL icon
748
CALL
Aflac
AFL
$63.9B
$425K 0.02%
64,500
-2,600
-4% -$163K
FISV
749
Fiserv Inc
FISV
$27.2B
$424K 0.02%
4,191
+161
+4% +$16.3K
FCX icon
750
PUT
Freeport-McMoran
FCX
$90B
$422K 0.02%
486,200
-95,700
-16% -$4.24M
28 29
30
31 32

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.