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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
RKLB icon
1051
Rocket Lab Corp
RKLB
$40.7B
$252K 0.01%
31,315
-10,223
-25% -$95.1K
DKS icon
1052
PUT
Dick's Sporting Goods
DKS
$18.4B
$251K 0.01%
10,000
-71,900
-88% -$7.91M
VSTO
1053
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$251K 0.01%
53,400
+44,000
+468% +$1.7M
CPB icon
1054
Campbell Soup
CPB
$6.73B
$250K 0.01%
5,617
-1,683
-23% -$74.4K
NXE icon
1055
NexGen Energy
NXE
$6.1B
$250K 0.01%
44,239
+4,539
+11% +$21.8K
CHRD icon
1056
CALL
Chord Energy
CHRD
$7.56B
$249K 0.01%
16,800
+6,800
+68% +$941K
UUP icon
1057
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$249K 0.01%
381,300
+159,800
+72% +$4.15M
PDCE
1058
CALL
DELISTED
PDC Energy, Inc.
PDCE
$249K 0.01%
11,400
+7,100
+165% +$439K
FINX icon
1059
Global X FinTech ETF
FINX
$169M
$248K 0.01%
+7,746
New +$253K
JD icon
1060
CALL
JD.com
JD
$41.6B
$248K 0.01%
215,300
+44,900
+26% +$3.05M
PTON icon
1061
CALL
Peloton Interactive
PTON
$2.68B
$248K 0.01%
170,300
-136,200
-44% -$3.9M
IAA
1062
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$247K 0.01%
210,700
+78,100
+59% +$3.21M
EPAM icon
1063
CALL
EPAM Systems
EPAM
$4.91B
$246K 0.01%
+10,400
New +$4.08M
QCOM icon
1064
PUT
Qualcomm
QCOM
$177B
$246K 0.01%
37,700
-63,900
-63% -$10.7M
CORN icon
1065
PUT
Teucrium Corn Fund
CORN
$179M
$245K 0.01%
172,900
+156,200
+935% +$3.75M
LULU icon
1066
PUT
lululemon athletica
LULU
$13.3B
$245K 0.01%
17,100
+1,000
+6% +$325K
MT icon
1067
ArcelorMittal
MT
$50.1B
$245K 0.01%
7,684
-5,619
-42% -$180K
MRO
1068
CALL
DELISTED
Marathon Oil Corporation
MRO
$245K 0.01%
79,800
-2,400
-3% -$51.5K
BIDU icon
1069
CALL
Baidu
BIDU
$36.1B
$244K 0.01%
110,400
+18,000
+19% +$2.72M
COP icon
1070
CALL
ConocoPhillips
COP
$143B
$244K 0.01%
43,400
-107,700
-71% -$9.91M
CVS icon
1071
PUT
CVS Health
CVS
$136B
$244K 0.01%
79,100
-27,500
-26% -$2.89M
SCHW
1072
PUT
Charles Schwab
SCHW
$180B
$244K 0.01%
56,300
-5,100
-8% -$449K
SKYY icon
1073
First Trust Cloud Computing ETF
SKYY
$2.78B
$244K 0.01%
2,700
+2,190
+429% +$197K
UNH icon
1074
PUT
UnitedHealth
UNH
$380B
$243K 0.01%
43,100
+38,300
+798% +$18.5M
WOW
1075
PUT
DELISTED
WideOpenWest
WOW
$243K 0.01%
+45,000
New +$836K
41 42
43
44 45

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.