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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
BITO icon
1151
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$211K 0.01%
+7,400
New +$193K
PL icon
1152
Planet Labs
PL
$7.48B
$211K 0.01%
+41,707
New +$230K
XLP icon
1153
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$211K 0.01%
101,700
-310,000
-75% -$23.4M
ACHR icon
1154
Archer Aviation
ACHR
$3.78B
$210K 0.01%
43,836
+14,528
+50% +$53.4K
ALKS icon
1155
Alkermes
ALKS
$8.79B
$210K 0.01%
+8,000
New +$198K
BB icon
1156
PUT
BlackBerry
BB
$4.93B
$210K 0.01%
104,900
-130,000
-55% -$979K
CLSK icon
1157
CleanSpark
CLSK
$3.6B
$210K 0.01%
16,983
+5,696
+50% +$52.7K
PBT
1158
Permian Basin Royalty Trust
PBT
$1.29B
$210K 0.01%
16,822
-34,665
-67% -$447K
TGNA
1159
DELISTED
TEGNA Inc
TGNA
$210K 0.01%
+9,389
New +$197K
FTCV
1160
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$210K 0.01%
21,352
-205
-1% -$2.03K
BEN icon
1161
Franklin Resources
BEN
$17.3B
$209K 0.01%
+7,500
New +$229K
DHR icon
1162
CALL
Danaher
DHR
$138B
$208K 0.01%
20,868
+15,566
+294% +$3.9M
SDOW icon
1163
CALL
ProShares UltraPro Short Dow 30
SDOW
$165M
$208K 0.01%
23,675
-1,725
-7% -$202K
TOL icon
1164
Toll Brothers
TOL
$14.1B
$208K 0.01%
+4,437
New +$249K
HSBC icon
1165
HSBC
HSBC
$357B
$207K 0.01%
+6,058
New +$209K
UGI icon
1166
UGI
UGI
$7.91B
$207K 0.01%
+5,727
New +$229K
XHB icon
1167
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$207K 0.01%
30,600
+11,300
+59% +$814K
HZNP
1168
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K 0.01%
31,200
+30,400
+3,800% +$2.96M
LABD icon
1169
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$205K 0.01%
2,970
+2,020
+213% +$792K
AEO icon
1170
PUT
American Eagle Outfitters
AEO
$2.98B
$204K 0.01%
34,800
-2,100
-6% -$44.4K
FVRR icon
1171
Fiverr
FVRR
$398M
$204K 0.01%
2,694
-2,362
-47% -$187K
HTZ icon
1172
Hertz
HTZ
$632M
$204K 0.01%
+9,225
New +$194K
INVH icon
1173
Invitation Homes
INVH
$17.6B
$204K 0.01%
5,092
+5,000
+5,435% +$205K
SPXU icon
1174
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$204K 0.01%
15,280
-1,750
-10% -$513K
DM
1175
PUT
DELISTED
Desktop Metal, Inc.
DM
$204K 0.01%
5,210
-4,420
-46% -$187K
45 46
47
48 49

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.