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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
AEM icon
1126
PUT
Agnico Eagle Mines
AEM
$73B
$221K 0.01%
81,200
+7,000
+9% +$379K
MQ icon
1127
PUT
Marqeta
MQ
$1.85B
$221K 0.01%
10,550
-12,575
-54% -$584K
TMO icon
1128
PUT
Thermo Fisher Scientific
TMO
$208B
$221K 0.01%
+25,300
New +$14.5M
ALNY icon
1129
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$220K 0.01%
17,600
-1,600
-8% -$244K
FDX icon
1130
PUT
FedEx
FDX
$73.5B
$220K 0.01%
52,500
+16,800
+47% +$3.95M
JNK icon
1131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$220K 0.01%
2,150
+1,350
+169% +$141K
OCGN icon
1132
PUT
Ocugen
OCGN
$427M
$220K 0.01%
43,800
+11,700
+36% +$41.1K
PRPL icon
1133
PUT
Purple Innovation
PRPL
$35.8M
$220K 0.01%
824
-496
-38% -$97.7K
SPCE icon
1134
PUT
Virgin Galactic
SPCE
$325M
$219K 0.01%
2,190
-3,250
-60% -$607K
GGPI
1135
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$219K 0.01%
163,000
+28,200
+21% +$313K
ESTC icon
1136
CALL
Elastic
ESTC
$6.37B
$218K 0.01%
80,000
+24,400
+44% +$2.18M
EWW icon
1137
iShares MSCI Mexico ETF
EWW
$1.91B
$218K 0.01%
3,981
+324
+9% +$16.3K
BN icon
1138
Brookfield
BN
$103B
$217K 0.01%
+7,118
New +$213K
EPI icon
1139
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$216K 0.01%
+6,022
New +$219K
EZU icon
1140
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
$216K 0.01%
74,000
+72,400
+4,525% +$3.3M
BMBL icon
1141
Bumble
BMBL
$386M
$214K 0.01%
7,386
-6,369
-46% -$176K
EPD icon
1142
Enterprise Products Partners
EPD
$82.5B
$214K 0.01%
8,316
-12,941
-61% -$314K
BRCC icon
1143
PUT
BRC Inc
BRCC
$116M
$213K 0.01%
+220,200
New +$3.89M
CHPT icon
1144
CALL
ChargePoint
CHPT
$140M
$213K 0.01%
4,005
-585
-13% -$180K
ETWO
1145
DELISTED
E2open Parent Holdings
ETWO
$213K 0.01%
24,237
+23,273
+2,414% +$211K
FIVN icon
1146
PUT
FIVE9
FIVN
$1.96B
$213K 0.01%
11,500
-3,600
-24% -$419K
CSCO icon
1147
CALL
Cisco
CSCO
$452B
$212K 0.01%
240,200
+96,500
+67% +$5.46M
FDX icon
1148
CALL
FedEx
FDX
$73.5B
$212K 0.01%
51,500
+25,700
+100% +$6.04M
GFS icon
1149
PUT
GlobalFoundries
GFS
$29.2B
$212K 0.01%
+30,600
New +$1.8M
UNP icon
1150
PUT
Union Pacific
UNP
$178B
$212K 0.01%
26,000
+22,100
+567% +$5.58M
44 45
46
47 48

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.