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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
VYX icon
876
NCR Voyix
VYX
$1.06B
$333K 0.02%
+13,537
New +$333K
PAVE icon
877
Global X US Infrastructure Development ETF
PAVE
$14.3B
$332K 0.02%
11,756
+1,861
+19% +$50.6K
MAR icon
878
CALL
Marriott International
MAR
$98.7B
$331K 0.02%
26,800
+12,900
+93% +$2.14M
NTAP icon
879
NetApp
NTAP
$32.9B
$331K 0.02%
3,991
-33
-0.8% -$2.87K
VXF icon
880
Vanguard Extended Market ETF
VXF
$30.3B
$331K 0.02%
+2,000
New +$329K
EWY icon
881
iShares MSCI South Korea ETF
EWY
$22.7B
$330K 0.02%
4,635
+4,235
+1,059% +$307K
FEZ icon
882
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$330K 0.02%
+684,200
New +$29.7M
GFI icon
883
Gold Fields
GFI
$29.2B
$329K 0.02%
+21,327
New +$274K
GOGO icon
884
Gogo Inc
GOGO
$515M
$329K 0.02%
+17,306
New +$253K
CB icon
885
CALL
Chubb
CB
$140B
$328K 0.02%
8,600
+4,800
+126% +$975K
LLY icon
886
PUT
Eli Lilly
LLY
$1.07T
$328K 0.02%
74,100
+47,600
+180% +$12.3M
MOS icon
887
PUT
The Mosaic Company
MOS
$7.09B
$328K 0.02%
174,600
+167,000
+2,197% +$8.35M
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
$328K 0.02%
+2,394
New +$283K
RETA
889
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$327K 0.02%
10,002
+5,170
+107% +$153K
AXSM icon
890
PUT
Axsome Therapeutics
AXSM
$12.4B
$326K 0.02%
7,600
-10,000
-57% -$310K
DAL icon
891
CALL
Delta Air Lines
DAL
$55.9B
$326K 0.02%
156,300
-259,500
-62% -$10.1M
EQH icon
892
PUT
Equitable Holdings
EQH
$13.1B
$326K 0.02%
25,900
+1,300
+5% +$42.9K
GILT icon
893
Gilat Satellite Networks
GILT
$810M
$326K 0.02%
37,068
+19,136
+107% +$155K
BTU icon
894
Peabody Energy
BTU
$2.78B
$325K 0.02%
13,254
-4,225
-24% -$71.6K
WEAT icon
895
Teucrium Wheat Fund
WEAT
$314M
$325K 0.02%
6,605
+5,055
+326% +$218K
WEAT icon
896
CALL
Teucrium Wheat Fund
WEAT
$314M
$324K 0.02%
114,340
+113,420
+12,328% +$4.89M
OSH
897
DELISTED
Oak Street Health, Inc.
OSH
$324K 0.02%
+12,060
New +$254K
AXSM icon
898
Axsome Therapeutics
AXSM
$12.4B
$323K 0.02%
7,820
-12,610
-62% -$391K
LQD icon
899
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$323K 0.02%
273,800
+16,100
+6% +$2.01M
BBWI icon
900
Bath & Body Works
BBWI
$4.01B
$322K 0.02%
6,743
-6,347
-48% -$342K
34 35
36
37 38

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.