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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
HIG icon
1076
CALL
Hartford Financial Services
HIG
$38.6B
$242K 0.01%
+30,000
New +$2.12M
TSEM icon
1077
Tower Semiconductor
TSEM
$24.7B
$242K 0.01%
+5,012
New +$211K
CMPS
1078
Compass Pathways
CMPS
$1.53B
$241K 0.01%
18,703
-1,809
-9% -$27K
IONQ icon
1079
IonQ
IONQ
$12.9B
$241K 0.01%
+18,944
New +$255K
M icon
1080
PUT
Macy's
M
$6.55B
$241K 0.01%
94,800
+16,300
+21% +$418K
SWCH
1081
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$241K 0.01%
+7,850
New +$209K
FLR icon
1082
Fluor
FLR
$7.11B
$240K 0.01%
8,391
-6,380
-43% -$154K
HIMX
1083
Himax Technologies
HIMX
$2.16B
$240K 0.01%
22,141
-21,470
-49% -$245K
RUM icon
1084
RUM Group Inc
RUM
$1.62B
$240K 0.01%
20,228
+11,490
+131% +$143K
RVLV icon
1085
Revolve Group
RVLV
$1.83B
$240K 0.01%
4,482
+3,540
+376% +$180K
TTD icon
1086
CALL
Trade Desk
TTD
$8.55B
$239K 0.01%
48,500
-4,100
-8% -$296K
HTZ icon
1087
PUT
Hertz
HTZ
$628M
$238K 0.01%
+148,300
New +$3.12M
OKTA icon
1088
CALL
Okta
OKTA
$23.9B
$238K 0.01%
67,900
-40,900
-38% -$7.33M
PAGS icon
1089
PUT
PagSeguro Digital
PAGS
$2.61B
$238K 0.01%
18,600
-56,200
-75% -$1.05M
INCY icon
1090
Incyte
INCY
$23.9B
$237K 0.01%
+2,995
New +$218K
OIL
1091
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$237K 0.01%
+7,370
New +$214K
CMI icon
1092
Cummins
CMI
$90.1B
$235K 0.01%
+1,150
New +$249K
DXCM icon
1093
CALL
DexCom
DXCM
$28.4B
$235K 0.01%
+17,600
New +$1.93M
PAA icon
1094
Plains All American Pipeline
PAA
$17.2B
$235K 0.01%
21,915
-219,940
-91% -$2.36M
IPOF
1095
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$235K 0.01%
23,334
-14,670
-39% -$148K
SRPT icon
1096
CALL
Sarepta Therapeutics
SRPT
$1.71B
$234K 0.01%
49,100
-25,100
-34% -$1.92M
DG icon
1097
Dollar General
DG
$27.4B
$233K 0.01%
1,051
-5,300
-83% -$1.13M
SKF icon
1098
ProShares UltraShort Financials
SKF
$10.3M
$233K 0.01%
3,463
+3,413
+6,826% +$234K
EDR
1099
DELISTED
Endeavor Group Holdings, Inc.
EDR
$233K 0.01%
+7,894
New +$240K
DBC icon
1100
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$231K 0.01%
+8,900
New +$212K
42 43
44
45 46

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.