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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
TEVA icon
926
Teva Pharmaceuticals
TEVA
$35.9B
$306K 0.02%
32,657
+27,957
+595% +$233K
YUMC icon
927
Yum China
YUMC
$14.9B
$306K 0.02%
+7,378
New +$348K
BYD icon
928
Boyd Gaming
BYD
$6.47B
$305K 0.02%
4,637
+3,903
+532% +$254K
ITA icon
929
iShares US Aerospace & Defense ETF
ITA
$14.2B
$305K 0.02%
2,753
+1,400
+103% +$149K
SPG icon
930
PUT
Simon Property Group
SPG
$74.5B
$305K 0.02%
21,200
-10,700
-34% -$1.52M
VOO icon
931
PUT
Vanguard S&P 500 ETF
VOO
$968B
$305K 0.02%
97,500
+8,900
+10% +$3.64M
ALNY icon
932
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$304K 0.02%
34,800
+1,500
+5% +$229K
JETS icon
933
PUT
US Global Jets ETF
JETS
$746M
$304K 0.02%
280,600
-182,200
-39% -$3.85M
TROW icon
934
T. Rowe Price
TROW
$25B
$304K 0.02%
+2,015
New +$311K
FLOW
935
DELISTED
SPX FLOW, Inc.
FLOW
$304K 0.02%
3,533
-3,119
-47% -$268K
FTNT icon
936
Fortinet
FTNT
$112B
$303K 0.02%
4,445
-3,470
-44% -$216K
BBBY
937
DELISTED
Bed Bath & Beyond Inc
BBBY
$302K 0.02%
13,429
-11,930
-47% -$208K
COTY icon
938
Coty
COTY
$2.33B
$301K 0.02%
33,504
-115,031
-77% -$1.03M
MDGL icon
939
Madrigal Pharmaceuticals
MDGL
$12.6B
$301K 0.02%
3,077
+1,507
+96% +$127K
DBA icon
940
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$300K 0.02%
414,300
+324,300
+360% +$6.8M
MTCH icon
941
CALL
Match Group
MTCH
$8.84B
$300K 0.02%
26,300
+9,700
+58% +$1.07M
TMUS icon
942
CALL
T-Mobile US
TMUS
$193B
$300K 0.02%
44,900
-11,700
-21% -$1.39M
ICPT
943
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$300K 0.02%
18,456
+10,256
+125% +$161K
QURE icon
944
uniQure
QURE
$2.68B
$299K 0.02%
16,562
-8,200
-33% -$143K
MJ icon
945
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$298K 0.02%
3,775
-9,175
-71% -$1.1M
NVAX icon
946
CALL
Novavax
NVAX
$1.23B
$298K 0.02%
89,900
+15,600
+21% +$1.39M
SKX
947
DELISTED
Skechers
SKX
$298K 0.02%
7,327
+4,436
+153% +$190K
TDOC icon
948
CALL
Teladoc Health
TDOC
$1.58B
$298K 0.02%
142,400
-28,500
-17% -$2.05M
FVRR icon
949
PUT
Fiverr
FVRR
$376M
$297K 0.02%
13,100
-4,300
-25% -$341K
SPLK
950
CALL
DELISTED
Splunk Inc
SPLK
$297K 0.02%
28,100
-22,300
-44% -$2.73M
36 37
38
39 40

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.