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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
MDB icon
851
PUT
MongoDB
MDB
$24B
$344K 0.02%
28,900
-15,200
-34% -$5.94M
COF icon
852
PUT
Capital One
COF
$124B
$343K 0.02%
39,800
-5,000
-11% -$729K
LABU icon
853
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$343K 0.02%
20,585
-7,040
-25% -$2.65M
UNIT
854
Uniti Group
UNIT
$2.63B
$343K 0.02%
+24,961
New +$316K
LPX icon
855
Louisiana-Pacific
LPX
$5.2B
$342K 0.02%
5,519
-3,071
-36% -$212K
DMTK
856
DELISTED
DermTech, Inc. Common Stock
DMTK
$342K 0.02%
23,346
-12,374
-35% -$166K
NCLH icon
857
PUT
Norwegian Cruise Line
NCLH
$8.89B
$341K 0.02%
146,300
-96,600
-40% -$1.97M
NTLA icon
858
Intellia Therapeutics
NTLA
$1.5B
$341K 0.02%
4,694
+4,494
+2,247% +$381K
FLNA
859
Filana Therapeutics
FLNA
$43M
$341K 0.02%
9,200
+2,700
+42% +$114K
ONEM
860
DELISTED
1Life Healthcare
ONEM
$341K 0.02%
30,778
+19,018
+162% +$213K
BRZU icon
861
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$340K 0.02%
13,600
-53,800
-80% -$4.72M
AUPH icon
862
Aurinia Pharmaceuticals
AUPH
$1.97B
$339K 0.02%
27,413
-45,779
-63% -$708K
NTR icon
863
CALL
Nutrien
NTR
$32.7B
$339K 0.02%
63,800
+59,900
+1,536% +$4.96M
TAN icon
864
PUT
Invesco Solar ETF
TAN
$1.47B
$339K 0.02%
43,300
+2,600
+6% +$180K
RIDE
865
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$339K 0.02%
1,947
-933
-32% -$40.5K
MGM icon
866
MGM Resorts International
MGM
$11.7B
$338K 0.02%
8,080
-3,877
-32% -$167K
VB icon
867
Vanguard Small-Cap ETF
VB
$79.5B
$338K 0.02%
1,595
-645
-29% -$136K
PLTR icon
868
CALL
Palantir
PLTR
$295B
$337K 0.02%
341,500
+84,200
+33% +$1.12M
SCHW
869
CALL
Charles Schwab
SCHW
$177B
$337K 0.02%
76,500
-51,300
-40% -$4.51M
CLOV icon
870
Clover Health Investments
CLOV
$2.28B
$336K 0.02%
94,735
+26,046
+38% +$75.5K
VICI icon
871
VICI Properties
VICI
$29.4B
$336K 0.02%
11,807
+10,100
+592% +$283K
AER icon
872
AerCap
AER
$23.9B
$335K 0.02%
6,667
-5,821
-47% -$349K
MLCO icon
873
Melco Resorts & Entertainment
MLCO
$2.1B
$335K 0.02%
43,895
+33,072
+306% +$318K
BGFV
874
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$333K 0.02%
54,700
+1,700
+3% +$30.3K
COOP
875
DELISTED
Mr. Cooper
COOP
$333K 0.02%
+7,300
New +$332K
33 34
35
36 37

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.