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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
BE icon
901
Bloom Energy
BE
$52.6B
$321K 0.02%
13,327
-76
-0.6% -$1.49K
LULU icon
902
CALL
lululemon athletica
LULU
$13B
$321K 0.02%
16,900
+14,400
+576% +$4.69M
NTRA icon
903
CALL
Natera
NTRA
$37.5B
$321K 0.02%
+55,100
New +$3.31M
SPOT icon
904
PUT
Spotify
SPOT
$99.2B
$321K 0.02%
12,300
-6,800
-36% -$1.16M
IWF icon
905
iShares Russell 1000 Growth ETF
IWF
$122B
$319K 0.02%
4,600
+3,440
+297% +$235K
PLTK icon
906
Playtika
PLTK
$1.4B
$319K 0.02%
16,513
+15,127
+1,091% +$269K
MSFT icon
907
CALL
Microsoft
MSFT
$2.84T
$318K 0.02%
15,800
+9,000
+132% +$2.71M
CELH icon
908
Celsius Holdings
CELH
$6.93B
$316K 0.02%
17,226
-1,446
-8% -$26K
FUN icon
909
Cedar Fair
FUN
$1.78B
$316K 0.02%
5,768
+5,626
+3,962% +$301K
PLL
910
DELISTED
Piedmont Lithium
PLL
$316K 0.02%
4,336
+3,725
+610% +$209K
DFS
911
PUT
DELISTED
Discover Financial Services
DFS
$315K 0.02%
25,700
+13,600
+112% +$1.6M
MSTR icon
912
PUT
Strategy Inc
MSTR
$33.5B
$315K 0.02%
54,000
-58,000
-52% -$2.51M
SH icon
913
ProShares Short S&P500
SH
$916M
$315K 0.02%
5,600
+4,150
+286% +$240K
TGT icon
914
PUT
Target
TGT
$62.1B
$315K 0.02%
47,800
-27,900
-37% -$6.04M
ZG icon
915
Zillow
ZG
$7.02B
$314K 0.02%
6,514
-2,316
-26% -$122K
PENN icon
916
PENN Entertainment
PENN
$2.74B
$313K 0.02%
7,394
-79,546
-91% -$3.64M
ASHR icon
917
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$312K 0.02%
504,400
+288,500
+134% +$10.3M
AGI icon
918
Alamos Gold
AGI
$12.4B
$311K 0.02%
36,995
+7,811
+27% +$58.8K
MP icon
919
CALL
MP Materials
MP
$7.35B
$311K 0.02%
63,900
+31,500
+97% +$1.39M
XLI icon
920
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$310K 0.02%
137,200
+51,600
+60% +$5.24M
CCCC icon
921
C4 Therapeutics
CCCC
$376M
$309K 0.02%
+12,744
New +$309K
GS icon
922
CALL
Goldman Sachs
GS
$313B
$308K 0.02%
57,100
-70,200
-55% -$24.8M
OPEN icon
923
Opendoor
OPEN
$3.69B
$308K 0.02%
36,820
-40,879
-53% -$380K
SE icon
924
CALL
Sea Limited
SE
$61.2B
$306K 0.02%
104,400
-24,300
-19% -$3.43M
SONO icon
925
Sonos
SONO
$1.75B
$306K 0.02%
10,847
-12,285
-53% -$326K
35 36
37
38 39

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.