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
AEO icon
1001
American Eagle Outfitters
AEO
$2.92B
$274K 0.01%
16,348
-27,691
-63% -$585K
NRGV icon
1002
CALL
Energy Vault
NRGV
$504M
$274K 0.01%
+101,600
New +$1.16M
ZM icon
1003
CALL
Zoom
ZM
$26.6B
$274K 0.01%
103,300
-10,200
-9% -$1.39M
ARKQ icon
1004
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$272K 0.01%
4,024
+3,624
+906% +$240K
CMCSA icon
1005
PUT
Comcast
CMCSA
$81.3B
$272K 0.01%
202,700
-4,700
-2% -$226K
DQ
1006
Daqo New Energy
DQ
$821M
$272K 0.01%
6,600
+1,066
+19% +$44.8K
USB icon
1007
US Bancorp
USB
$99.1B
$271K 0.01%
5,109
-4,994
-49% -$287K
CMA
1008
DELISTED
Comerica
CMA
$270K 0.01%
2,989
-2,078
-41% -$196K
HUT
1009
PUT
Hut 8
HUT
$11.4B
$270K 0.01%
6,120
-22,140
-78% -$678K
HAPN
1010
Happen Inc
HAPN
$2.14B
$270K 0.01%
17,138
-39,233
-70% -$727K
SCHW
1011
Charles Schwab
SCHW
$180B
$270K 0.01%
3,204
+591
+23% +$52K
MRVI icon
1012
Maravai LifeSciences
MRVI
$994M
$269K 0.01%
7,648
+7,448
+3,724% +$250K
PSX icon
1013
CALL
Phillips 66
PSX
$82.7B
$269K 0.01%
75,100
+4,300
+6% +$362K
TECS icon
1014
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$74.6M
$269K 0.01%
+391
New +$1.4M
BUG icon
1015
Global X Cybersecurity ETF
BUG
$1.29B
$268K 0.01%
+8,553
New +$252K
BLNK icon
1016
PUT
Blink Charging
BLNK
$78.1M
$266K 0.01%
38,000
-33,300
-47% -$783K
BMBL icon
1017
PUT
Bumble
BMBL
$380M
$266K 0.01%
105,100
+79,900
+317% +$2.21M
MSOS icon
1018
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$266K 0.01%
84,300
-43,900
-34% -$958K
CHRW icon
1019
C.H. Robinson
CHRW
$20.8B
$265K 0.01%
2,468
-5,263
-68% -$535K
DFEN icon
1020
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$399M
$265K 0.01%
45,500
-29,900
-40% -$609K
GNRC icon
1021
PUT
Generac Holdings
GNRC
$11.4B
$265K 0.01%
6,400
+5,100
+392% +$1.53M
IRTC icon
1022
iRhythm Holdings
IRTC
$3.73B
$265K 0.01%
1,688
+1,465
+657% +$188K
PL icon
1023
PUT
Planet Labs
PL
$7.35B
$264K 0.01%
+63,000
New +$347K
TZA icon
1024
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$264K 0.01%
2,180
-10,570
-83% -$3.53M
CMPS
1025
PUT
Compass Pathways
CMPS
$1.52B
$263K 0.01%
15,400
-10,700
-41% -$159K
39 40
41
42 43

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.