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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
SPTN
801
DELISTED
SpartanNash
SPTN
$376K 0.02%
+11,415
New +$322K
TXN icon
802
CALL
Texas Instruments
TXN
$255B
$375K 0.02%
66,600
+29,000
+77% +$5.11M
ALLY icon
803
Ally Financial
ALLY
$13.1B
$374K 0.02%
8,624
+6,904
+401% +$326K
BLDP
804
Ballard Power Systems
BLDP
$874M
$374K 0.02%
32,144
-15,068
-32% -$160K
CNX icon
805
CALL
CNX Resources
CNX
$4.85B
$374K 0.02%
54,600
-1,000
-2% -$16.6K
CVE icon
806
CALL
Cenovus Energy
CVE
$54.6B
$373K 0.02%
185,300
-240,000
-56% -$3.64M
IAU icon
807
CALL
iShares Gold Trust
IAU
$63B
$373K 0.02%
412,900
+194,000
+89% +$6.93M
XLI icon
808
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$373K 0.02%
172,700
-55,500
-24% -$5.64M
DOCS icon
809
PUT
Doximity
DOCS
$3.67B
$372K 0.02%
26,000
+9,300
+56% +$468K
LYFT icon
810
CALL
Lyft
LYFT
$5.39B
$370K 0.02%
240,800
-121,600
-34% -$4.76M
LCID icon
811
Lucid Motors
LCID
$2.46B
$369K 0.02%
1,456
+582
+67% +$173K
SILJ icon
812
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$369K 0.02%
443,000
+112,100
+34% +$1.45M
META icon
813
CALL
Meta Platforms (Facebook)
META
$1.51T
$367K 0.02%
72,000
+26,000
+57% +$6.5M
FEZ icon
814
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$366K 0.02%
417,700
+370,200
+779% +$16.1M
ARCT icon
815
Arcturus Therapeutics
ARCT
$157M
$365K 0.02%
13,556
+11,938
+738% +$305K
BB icon
816
BlackBerry
BB
$5.01B
$365K 0.02%
48,937
-131,243
-73% -$989K
BEKE icon
817
PUT
KE Holdings
BEKE
$16.8B
$365K 0.02%
141,000
-48,700
-26% -$867K
GH icon
818
Guardant Health
GH
$19.5B
$365K 0.02%
5,524
+3,264
+144% +$223K
MARA icon
819
CALL
Marathon Digital Holdings
MARA
$4.62B
$365K 0.02%
146,500
-154,400
-51% -$4.01M
TECS icon
820
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$365K 0.02%
+1,280
New +$4.59M
BHP icon
821
CALL
BHP
BHP
$213B
$362K 0.02%
28,473
+2,242
+9% +$136K
ODP
822
DELISTED
ODP
ODP
$362K 0.02%
7,900
+4,582
+138% +$200K
OPAD icon
823
Offerpad Solutions
OPAD
$19M
$362K 0.02%
481
+194
+68% +$132K
PLUG icon
824
CALL
Plug Power
PLUG
$2.92B
$362K 0.02%
128,600
-133,000
-51% -$3.17M
GAP
825
The Gap Inc
GAP
$6.84B
$360K 0.02%
+25,614
New +$408K
31 32
33
34 35

Similar funds

MFF
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HCM
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CSC
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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.