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
RLMD icon
1026
Relmada Therapeutics
RLMD
$546M
$263K 0.01%
9,746
+9,546
+4,773% +$197K
MCHI icon
1027
PUT
iShares MSCI China ETF
MCHI
$6.13B
$262K 0.01%
49,300
-50,500
-51% -$2.97M
UNH icon
1028
CALL
UnitedHealth
UNH
$380B
$262K 0.01%
30,000
+29,000
+2,900% +$14M
APRN
1029
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$262K 0.01%
5,401
+3,077
+132% +$224K
DVY icon
1030
CALL
iShares Select Dividend ETF
DVY
$23.7B
$261K 0.01%
34,000
+800
+2% +$100K
CHIQ icon
1031
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$260K 0.01%
+53,700
New +$1.22M
TAN icon
1032
CALL
Invesco Solar ETF
TAN
$1.46B
$260K 0.01%
51,400
-38,400
-43% -$2.65M
OZON
1033
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$260K 0.01%
29,300
+6,500
+29% +$138K
AFRM icon
1034
CALL
Affirm
AFRM
$24.3B
$259K 0.01%
101,500
-75,300
-43% -$3.94M
EWC icon
1035
CALL
iShares MSCI Canada ETF
EWC
$6.1B
$258K 0.01%
69,600
-600
-0.9% -$23.2K
CEG icon
1036
Constellation Energy
CEG
$97B
$257K 0.01%
+4,575
New +$223K
IBN icon
1037
ICICI Bank
IBN
$107B
$257K 0.01%
13,610
+10,724
+372% +$214K
ICF icon
1038
iShares Select U.S. REIT ETF
ICF
$2.12B
$257K 0.01%
3,631
-400
-10% -$27.5K
IJR icon
1039
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.01%
126,700
-219,900
-63% -$23.7M
IWN icon
1040
iShares Russell 2000 Value ETF
IWN
$14.4B
$256K 0.01%
+1,590
New +$253K
XLU icon
1041
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$256K 0.01%
271,200
+215,400
+386% +$7.47M
MTTR
1042
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$256K 0.01%
92,500
+31,900
+53% +$302K
IAA
1043
DELISTED
IAA, Inc. Common Stock
IAA
$256K 0.01%
6,708
-10,560
-61% -$434K
INTU icon
1044
PUT
Intuit
INTU
$84.1B
$255K 0.01%
6,100
+5,700
+1,425% +$2.92M
OKTA icon
1045
Okta
OKTA
$23.9B
$255K 0.01%
1,693
-7,809
-82% -$1.4M
TE
1046
T1 Energy
TE
$1.33B
$255K 0.01%
20,865
-4,097
-16% -$39.2K
SRTY icon
1047
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.7M
$254K 0.01%
25,325
+20,175
+392% +$4.19M
UAN icon
1048
CVR Partners
UAN
$1.27B
$254K 0.01%
1,842
+1,294
+236% +$138K
STLA icon
1049
Stellantis
STLA
$16.3B
$253K 0.01%
15,592
+11,632
+294% +$213K
YINN icon
1050
Direxion Daily FTSE China Bull 3X ETF
YINN
$702M
$253K 0.01%
2,745
+833
+44% +$121K
40 41
42
43 44

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.