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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
ALGN icon
826
PUT
Align Technology
ALGN
$12B
$359K 0.02%
27,700
+26,700
+2,670% +$13M
IBB icon
827
PUT
iShares Biotechnology ETF
IBB
$9.31B
$358K 0.02%
27,800
-71,700
-72% -$9.34M
STNG icon
828
Scorpio Tankers
STNG
$3.96B
$358K 0.02%
16,746
-27,692
-62% -$443K
GLNG icon
829
Golar LNG
GLNG
$4.95B
$357K 0.02%
14,433
+2,178
+18% +$35.9K
HAPN
830
PUT
Happen Inc
HAPN
$2.08B
$355K 0.02%
32,600
-61,500
-65% -$1.14M
SD icon
831
SandRidge Energy
SD
$510M
$355K 0.02%
22,175
+19,763
+819% +$255K
JD icon
832
JD.com
JD
$40.8B
$354K 0.02%
6,133
+1,886
+44% +$128K
PARA
833
CALL
DELISTED
Paramount Global Class B
PARA
$354K 0.02%
177,700
-96,200
-35% -$3.28M
ZTS icon
834
PUT
Zoetis
ZTS
$31.6B
$354K 0.02%
+19,600
New +$3.87M
LMT icon
835
CALL
Lockheed Martin
LMT
$134B
$353K 0.02%
+48,600
New +$19.7M
RY icon
836
PUT
Royal Bank of Canada
RY
$291B
$353K 0.02%
126,700
+76,400
+152% +$8.57M
COST icon
837
CALL
Costco
COST
$415B
$352K 0.02%
12,000
-3,700
-24% -$1.94M
EWZ icon
838
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$352K 0.02%
988,200
+620,200
+169% +$20M
FAS icon
839
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$352K 0.02%
36,700
-128,700
-78% -$16.3M
KO icon
840
CALL
Coca-Cola
KO
$354B
$352K 0.02%
192,100
+74,900
+64% +$4.55M
QQQM icon
841
CALL
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$352K 0.02%
34,600
+29,900
+636% +$4.37M
U icon
842
CALL
Unity
U
$12.5B
$352K 0.02%
86,100
-50,800
-37% -$5.26M
VET icon
843
Vermilion Energy
VET
$1.73B
$352K 0.02%
+16,757
New +$297K
APLS
844
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$351K 0.02%
54,900
+48,300
+732% +$2.13M
LCID icon
845
CALL
Lucid Motors
LCID
$2.46B
$351K 0.02%
17,350
-9,340
-35% -$2.78M
TSM icon
846
CALL
TSMC
TSM
$2.09T
$350K 0.02%
101,700
-21,500
-17% -$2.51M
FCEL icon
847
PUT
FuelCell Energy
FCEL
$1.7B
$346K 0.02%
3,393
-857
-20% -$136K
GDS icon
848
GDS Holdings
GDS
$6.34B
$346K 0.02%
+8,819
New +$360K
INTC icon
849
PUT
Intel
INTC
$466B
$346K 0.02%
163,500
-124,800
-43% -$6.19M
SAGE
850
DELISTED
Sage Therapeutics
SAGE
$345K 0.02%
10,435
+2,835
+37% +$107K
32 33
34
35 36

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.