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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
TMV icon
776
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$395K 0.02%
196,400
-220,400
-53% -$3.62M
RBAC
777
DELISTED
RedBall Acquisition Corp.
RBAC
$395K 0.02%
39,794
-600
-1% -$5.95K
FLEX icon
778
Flex
FLEX
$43.4B
$394K 0.02%
+28,245
New +$361K
GSK icon
779
CALL
GSK
GSK
$103B
$394K 0.02%
138,320
+135,680
+5,139% +$7.37M
BIIB icon
780
Biogen
BIIB
$29.9B
$392K 0.02%
1,865
-9,387
-83% -$2.04M
CCXI
781
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$392K 0.02%
46,800
+25,000
+115% +$703K
WYNN icon
782
PUT
Wynn Resorts
WYNN
$10.1B
$391K 0.02%
61,700
-19,200
-24% -$1.62M
CAR icon
783
CALL
Avis
CAR
$5.63B
$390K 0.02%
6,500
-39,200
-86% -$7.89M
RRC icon
784
CALL
Range Resources
RRC
$9.11B
$390K 0.02%
61,800
-105,300
-63% -$2.4M
TLRY icon
785
Tilray
TLRY
$479M
$390K 0.02%
5,030
+4,490
+831% +$281K
SVXY icon
786
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$388K 0.02%
174,000
-40,600
-19% -$1.11M
BKKT icon
787
PUT
Bakkt Inc
BKKT
$333M
$387K 0.02%
+788
New +$112K
CAT icon
788
PUT
Caterpillar
CAT
$409B
$387K 0.02%
64,600
+27,100
+72% +$5.68M
UNP icon
789
CALL
Union Pacific
UNP
$183B
$387K 0.02%
22,200
+17,100
+335% +$4.32M
CF icon
790
CALL
CF Industries
CF
$19.2B
$386K 0.02%
68,600
+43,700
+176% +$3.53M
HES
791
CALL
DELISTED
Hess
HES
$385K 0.02%
30,000
+21,600
+257% +$2.05M
TXRH icon
792
Texas Roadhouse
TXRH
$12.7B
$383K 0.02%
4,575
-6,892
-60% -$590K
GILD icon
793
PUT
Gilead Sciences
GILD
$161B
$382K 0.02%
112,100
+47,100
+72% +$3.01M
MQ icon
794
Marqeta
MQ
$1.8B
$382K 0.02%
8,669
-7,870
-48% -$365K
COIN icon
795
CALL
Coinbase
COIN
$41.7B
$381K 0.02%
90,100
-82,700
-48% -$16.2M
SLB icon
796
CALL
SLB Ltd
SLB
$77.8B
$380K 0.02%
196,600
-36,500
-16% -$1.43M
XPO icon
797
XPO
XPO
$25B
$379K 0.02%
8,763
+8,157
+1,346% +$341K
RIG icon
798
Transocean
RIG
$5.92B
$378K 0.02%
82,734
+10,643
+15% +$40.5K
EQT icon
799
EQT Corp
EQT
$33.2B
$376K 0.02%
10,931
-159,196
-94% -$3.88M
GLD icon
800
PUT
SPDR Gold Trust
GLD
$131B
$376K 0.02%
93,800
+58,800
+168% +$10.3M
30 31
32
33 34

Similar funds

MFF
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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.