We are live on ! Find out more
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
FCEL icon
976
FuelCell Energy
FCEL
$1.65B
$287K 0.02%
1,666
-2,884
-63% -$457K
CLMT icon
977
Calumet Specialty Products
CLMT
$3.53B
$286K 0.02%
21,051
-1,507
-7% -$22.2K
PANW icon
978
PUT
Palo Alto Networks
PANW
$263B
$286K 0.02%
193,200
+73,800
+62% +$6.61M
C icon
979
CALL
Citigroup
C
$222B
$285K 0.02%
534,600
-162,200
-23% -$10M
RWM icon
980
ProShares Short Russell2000
RWM
$132M
$285K 0.02%
12,903
+9,803
+316% +$221K
VWO icon
981
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.02%
143,100
+48,200
+51% +$2.32M
PARA
982
PUT
DELISTED
Paramount Global Class B
PARA
$284K 0.02%
74,100
-27,700
-27% -$943K
IIPR icon
983
Innovative Industrial Properties
IIPR
$1.79B
$283K 0.01%
+1,380
New +$272K
TBCH
984
Turtle Beach Corp
TBCH
$237M
$283K 0.01%
13,299
-18,342
-58% -$384K
ASML icon
985
CALL
ASML
ASML
$628B
$282K 0.01%
+6,000
New +$4.02M
GIS icon
986
General Mills
GIS
$19.6B
$282K 0.01%
4,175
+4,025
+2,683% +$270K
RIO icon
987
Rio Tinto
RIO
$148B
$282K 0.01%
3,508
-15,092
-81% -$1.15M
CANE icon
988
Teucrium Sugar Fund
CANE
$74.5M
$280K 0.01%
29,027
+27,316
+1,596% +$250K
FUBO icon
989
PUT
FuboTV Inc
FUBO
$252M
$280K 0.01%
1,583
-1,009
-39% -$118K
DICE
990
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$279K 0.01%
+14,600
New +$261K
COUP
991
PUT
DELISTED
Coupa Software Incorporated
COUP
$279K 0.01%
20,500
+1,400
+7% +$169K
AON icon
992
CALL
Aon
AON
$78.8B
$278K 0.01%
10,600
+1,700
+19% +$494K
NVO
993
Novo Nordisk
NVO
$220B
$278K 0.01%
+5,012
New +$257K
IVE icon
994
iShares S&P 500 Value ETF
IVE
$49.2B
$277K 0.01%
+1,780
New +$274K
NUGT icon
995
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
$277K 0.01%
82,200
+4,600
+6% +$261K
REI icon
996
Ring Energy
REI
$300M
$277K 0.01%
72,705
+48,642
+202% +$149K
DT icon
997
PUT
Dynatrace
DT
$12.5B
$276K 0.01%
38,400
+15,500
+68% +$730K
IONQ icon
998
PUT
IonQ
IONQ
$13.1B
$276K 0.01%
+63,900
New +$859K
NFLX icon
999
CALL
Netflix
NFLX
$295B
$275K 0.01%
317,000
+172,000
+119% +$7.16M
NVCR icon
1000
PUT
NovoCure
NVCR
$2.02B
$275K 0.01%
7,600
+2,800
+58% +$206K
38 39
40
41 42

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.