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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
HAS icon
1101
Hasbro
HAS
$12.7B
$229K 0.01%
2,802
+1,353
+93% +$127K
IBM icon
1102
CALL
IBM
IBM
$204B
$229K 0.01%
111,400
+4,500
+4% +$587K
SHOP icon
1103
PUT
Shopify
SHOP
$162B
$229K 0.01%
+122,000
New +$10M
SM icon
1104
SM Energy
SM
$7.38B
$229K 0.01%
+5,882
New +$212K
STZ icon
1105
Constellation Brands
STZ
$22.2B
$229K 0.01%
+996
New +$230K
VFF icon
1106
Village Farms International
VFF
$244M
$229K 0.01%
43,438
+8,950
+26% +$48K
DISH
1107
DELISTED
DISH Network Corp.
DISH
$229K 0.01%
7,245
+2,445
+51% +$77.3K
ANET icon
1108
Arista Networks
ANET
$215B
$228K 0.01%
6,564
-500
-7% -$15.8K
XLB icon
1109
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$228K 0.01%
110,000
-210,400
-66% -$8.97M
AI icon
1110
PUT
C3.ai
AI
$1.37B
$227K 0.01%
23,800
+4,200
+21% +$101K
CURE icon
1111
Direxion Daily Healthcare Bull 3X ETF
CURE
$183M
$227K 0.01%
1,740
+440
+34% +$52.4K
QCOM icon
1112
CALL
Qualcomm
QCOM
$178B
$227K 0.01%
88,500
+54,900
+163% +$9.21M
RBOT
1113
PUT
DELISTED
Vicarious Surgical
RBOT
$226K 0.01%
473
-1,237
-72% -$230K
ALTU
1114
DELISTED
Altitude Acquisition Corp
ALTU
$226K 0.01%
22,801
+1,378
+6% +$13.7K
LYV icon
1115
PUT
Live Nation Entertainment
LYV
$41.5B
$225K 0.01%
62,800
+4,100
+7% +$468K
VEA icon
1116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225K 0.01%
4,700
+4,300
+1,075% +$209K
ZG icon
1117
PUT
Zillow
ZG
$7.45B
$225K 0.01%
35,300
+27,600
+358% +$1.46M
DNUT icon
1118
Krispy Kreme
DNUT
$557M
$224K 0.01%
15,143
+1,036
+7% +$15.5K
XLP icon
1119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$224K 0.01%
+2,961
New +$223K
AXP icon
1120
PUT
American Express
AXP
$229B
$223K 0.01%
69,200
+43,600
+170% +$7.87M
IVOL icon
1121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$223K 0.01%
8,719
-5,905
-40% -$155K
VBK icon
1122
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$223K 0.01%
+900
New +$222K
RSX
1123
CALL
DELISTED
VanEck Russia ETF
RSX
$223K 0.01%
531,800
+461,800
+660% +$7.79M
UAA icon
1124
PUT
Under Armour
UAA
$3.04B
$222K 0.01%
57,300
+32,100
+127% +$575K
ADM icon
1125
CALL
Archer Daniels Midland
ADM
$40B
$221K 0.01%
75,200
+68,000
+944% +$5.3M
43 44
45
46 47

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.