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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
ABT icon
951
CALL
Abbott
ABT
$182B
$296K 0.02%
129,200
+116,700
+934% +$14.5M
U icon
952
PUT
Unity
U
$13.3B
$296K 0.02%
21,700
-52,300
-71% -$5.42M
LSPD icon
953
Lightspeed Commerce
LSPD
$1.35B
$295K 0.02%
9,705
-473
-5% -$14.1K
VEEV icon
954
PUT
Veeva Systems
VEEV
$31.6B
$295K 0.02%
20,000
-16,100
-45% -$3.49M
CPNG icon
955
PUT
Coupang
CPNG
$28.6B
$294K 0.02%
79,300
-2,900
-4% -$62K
IWO icon
956
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$294K 0.02%
59,700
-147,500
-71% -$37.8M
TECL icon
957
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$294K 0.02%
35,800
-556,300
-94% -$34.3M
TXN icon
958
PUT
Texas Instruments
TXN
$255B
$294K 0.02%
42,700
-79,800
-65% -$14.1M
VWO icon
959
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$294K 0.02%
+6,378
New +$307K
AMGN icon
960
CALL
Amgen
AMGN
$203B
$293K 0.02%
48,000
+24,900
+108% +$5.72M
LOGC
961
PUT
DELISTED
ContextLogic
LOGC
$293K 0.02%
1,587
-2,436
-61% -$172K
SST icon
962
CALL
System1
SST
$15.7M
$292K 0.02%
+33,220
New +$4.08M
TMO icon
963
CALL
Thermo Fisher Scientific
TMO
$208B
$292K 0.02%
+23,900
New +$13.7M
FE icon
964
FirstEnergy
FE
$28.5B
$291K 0.02%
6,365
+3,230
+103% +$137K
JBLU icon
965
JetBlue
JBLU
$2.02B
$291K 0.02%
19,516
-26,156
-57% -$379K
NTRA icon
966
Natera
NTRA
$37B
$291K 0.02%
+7,157
New +$430K
QDEL icon
967
QuidelOrtho
QDEL
$1.15B
$290K 0.02%
2,584
-4,495
-63% -$479K
RH icon
968
PUT
RH
RH
$3.4B
$290K 0.02%
+11,600
New +$4.64M
BROS icon
969
CALL
Dutch Bros
BROS
$9.01B
$289K 0.02%
65,300
+25,700
+65% +$1.31M
RUN icon
970
CALL
Sunrun
RUN
$2.38B
$289K 0.02%
92,300
-21,800
-19% -$608K
USFD icon
971
US Foods
USFD
$21.9B
$289K 0.02%
7,684
+4,990
+185% +$182K
AI icon
972
C3.ai
AI
$1.37B
$288K 0.02%
12,717
+4,897
+63% +$118K
GUSH icon
973
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$288K 0.02%
110,400
+12,000
+12% +$375K
LIT icon
974
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$288K 0.02%
26,600
-13,200
-33% -$1.01M
NKLA
975
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$288K 0.02%
14,850
-4,927
-25% -$1.26M
37 38
39
40 41

Similar funds

MFF
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HCM
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CSC
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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.