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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
-$275M
Cap. Flow %
-14.47%
Top 10 Hldgs %
12.21%
Holding
6,497
New
1,140
Increased
1,610
Reduced
2,373
Closed
1,185

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 Miscellaneous 62.94%
2 Technology 7.52%
3 Healthcare 6.37%
4 Consumer Discretionary 5.54%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.57M 0.24%
393,900
+240,800
+157% +$83.5M
UAL icon
77
United Airlines
UAL
$35.1B
$4.52M 0.24%
97,494
+67,085
+221% +$2.91M
RBLX icon
78
PUT
Roblox
RBLX
$32B
$4.52M 0.24%
180,400
-6,500
-3% -$392K
UCO icon
79
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$451M
$4.5M 0.24%
588,000
-2,422,400
-80% -$78.1M
BILL icon
80
BILL Holdings
BILL
$4.06B
$4.5M 0.24%
19,823
-9,503
-32% -$1.98M
AEM icon
81
Agnico Eagle Mines
AEM
$102B
$4.46M 0.23%
72,836
+41,077
+129% +$2.22M
MO icon
82
Altria Group
MO
$114B
$4.44M 0.23%
+84,934
New +$4.33M
COIN icon
83
Coinbase
COIN
$47.2B
$4.36M 0.23%
22,969
+6,242
+37% +$1.22M
SQQQ icon
84
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$4.35M 0.23%
20,932
+18,600
+798% +$18.2M
UPST icon
85
PUT
Upstart Holdings
UPST
$2.63B
$4.2M 0.22%
134,000
+54,900
+69% +$6.33M
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4.08M 0.22%
123,462
+116,895
+1,780% +$4.19M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$4.07M 0.21%
33,690
+28,190
+513% +$3.52M
GS icon
88
Goldman Sachs
GS
$302B
$4.07M 0.21%
12,333
-34,121
-73% -$12.1M
LRCX icon
89
Lam Research
LRCX
$401B
$4.06M 0.21%
75,540
+2,280
+3% +$133K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$4.06M 0.21%
66,240
+65,310
+7,023% +$3.33M
TDOC icon
91
PUT
Teladoc Health
TDOC
$1.14B
$4.02M 0.21%
150,800
-40,500
-21% -$2.92M
ZM icon
92
PUT
Zoom
ZM
$28.1B
$4.02M 0.21%
108,400
+5,900
+6% +$802K
CRM icon
93
Salesforce
CRM
$205B
$3.96M 0.21%
18,667
-14,145
-43% -$3.04M
ARKK icon
94
CALL
ARK Innovation ETF
ARKK
$6.43B
$3.92M 0.21%
972,600
+90,100
+10% +$6.36M
SPXL icon
95
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$3.92M 0.21%
160,000
+63,600
+66% +$7.42M
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.9M 0.21%
+70,092
New +$3.84M
C icon
97
PUT
Citigroup
C
$229B
$3.89M 0.21%
586,800
-167,300
-22% -$10.3M
DOCU
98
PUT
DocuSign
DOCU
$12.4B
$3.87M 0.2%
81,000
-8,400
-9% -$964K
UBER icon
99
Uber
UBER
$149B
$3.87M 0.2%
108,381
-159,989
-60% -$5.75M
TLT icon
100
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.87M 0.2%
975,800
-672,500
-41% -$92.8M
2 3
4
5 6

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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 $275M in Q1 2022, closing 1,185 positions and reducing 2,373 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 Miscellaneous at 63% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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 1,185 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.