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
MRVL icon
751
Marvell Technology
MRVL
$174B
$422K 0.02%
5,887
-720
-11% -$51.9K
CCL icon
752
CALL
Carnival Corporation Ltd
CCL
$36.1B
$420K 0.02%
346,700
-435,400
-56% -$8.8M
FSLY icon
753
PUT
Fastly Inc
FSLY
$3.17B
$420K 0.02%
13,300
-21,500
-62% -$502K
IWN icon
754
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$420K 0.02%
88,000
+2,200
+3% +$351K
ENPH icon
755
PUT
Enphase Energy
ENPH
$4.84B
$418K 0.02%
37,300
-57,100
-60% -$8.97M
SGI
756
Somnigroup International
SGI
$15.1B
$418K 0.02%
14,998
+12,375
+472% +$456K
APO icon
757
Apollo Global Management
APO
$70.7B
$414K 0.02%
6,687
-11,222
-63% -$738K
SBLK icon
758
Star Bulk Carriers
SBLK
$3.14B
$413K 0.02%
+13,925
New +$364K
AZPN
759
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$413K 0.02%
2,500
+2,000
+400% +$330K
VTI icon
760
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$411K 0.02%
97,200
-13,300
-12% -$2.99M
BG icon
761
Bunge Global
BG
$23.6B
$409K 0.02%
3,699
+314
+9% +$32.2K
DKS icon
762
Dick's Sporting Goods
DKS
$18.4B
$408K 0.02%
4,080
-18,604
-82% -$2.05M
VMW
763
PUT
DELISTED
VMware, Inc
VMW
$408K 0.02%
27,700
+7,900
+40% +$957K
ADSK icon
764
PUT
Autodesk
ADSK
$44.3B
$406K 0.02%
42,200
+33,200
+369% +$7.65M
TREX icon
765
PUT
Trex
TREX
$4.51B
$404K 0.02%
+51,200
New +$4.56M
DUK icon
766
CALL
Duke Energy
DUK
$102B
$403K 0.02%
64,700
+6,700
+12% +$696K
TRIP icon
767
PUT
TripAdvisor
TRIP
$1.59B
$401K 0.02%
41,300
-15,800
-28% -$421K
SSO icon
768
CALL
ProShares Ultra S&P500
SSO
$7.82B
$400K 0.02%
255,200
-74,400
-23% -$2.38M
CMA
769
CALL
DELISTED
Comerica
CMA
$399K 0.02%
24,100
+23,400
+3,343% +$2.21M
MSOS icon
770
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$399K 0.02%
19,131
-152,364
-89% -$3.32M
NCLH icon
771
Norwegian Cruise Line
NCLH
$8.89B
$398K 0.02%
18,195
-85,242
-82% -$1.74M
DASH icon
772
CALL
DoorDash
DASH
$75.3B
$397K 0.02%
64,200
-13,400
-17% -$1.45M
XP icon
773
XP
XP
$8.62B
$396K 0.02%
13,167
+13,165
+658,250% +$411K
AAL icon
774
CALL
American Airlines Group
AAL
$9.58B
$395K 0.02%
452,100
-167,800
-27% -$2.85M
EQX icon
775
Equinox Gold
EQX
$7.32B
$395K 0.02%
47,870
+24,446
+104% +$172K
29 30
31
32 33

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.