We are live on ! Find out more
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
PFGC icon
1176
Performance Food Group
PFGC
$18B
$203K 0.01%
+4,001
New +$196K
IMVP
1177
Invesco India ETF
IMVP
$124M
$203K 0.01%
+7,850
New +$204K
RBLX icon
1178
CALL
Roblox
RBLX
$34.7B
$203K 0.01%
109,900
-41,800
-28% -$2.52M
SAVE
1179
DELISTED
Spirit Airlines, Inc.
SAVE
$203K 0.01%
9,299
+6,891
+286% +$158K
CIBR icon
1180
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$202K 0.01%
52,400
-11,500
-18% -$563K
IBM icon
1181
PUT
IBM
IBM
$204B
$202K 0.01%
62,000
-37,100
-37% -$4.84M
KGC icon
1182
PUT
Kinross Gold
KGC
$28.6B
$202K 0.01%
480,700
-37,600
-7% -$210K
MSFT icon
1183
PUT
Microsoft
MSFT
$2.89T
$202K 0.01%
17,600
+3,300
+23% +$993K
SI
1184
PUT
DELISTED
Silvergate Capital Corporation
SI
$202K 0.01%
5,500
-5,000
-48% -$618K
APO icon
1185
PUT
Apollo Global Management
APO
$71.6B
$201K 0.01%
86,200
+24,000
+39% +$1.58M
BBAI icon
1186
CALL
BigBear.ai
BBAI
$1.36B
$201K 0.01%
+209,200
New +$1.28M
BROS icon
1187
Dutch Bros
BROS
$9.01B
$201K 0.01%
3,643
+554
+18% +$28.3K
IWD icon
1188
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
$201K 0.01%
47,600
-33,300
-41% -$5.47M
PWR icon
1189
CALL
Quanta Services
PWR
$93.1B
$201K 0.01%
33,400
+2,900
+10% +$322K
CLOV icon
1190
PUT
Clover Health Investments
CLOV
$2.25B
$200K 0.01%
71,600
-8,500
-11% -$24.6K
DPST icon
1191
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$200K 0.01%
472
+320
+211% +$167K
ETWO
1192
PUT
DELISTED
E2open Parent Holdings
ETWO
$200K 0.01%
50,000
– –
LAZR
1193
DELISTED
Luminar Technologies
LAZR
$200K 0.01%
+854
New +$187K
PLD icon
1194
Prologis
PLD
$137B
$200K 0.01%
1,241
-1,631
-57% -$249K
WPM icon
1195
PUT
Wheaton Precious Metals
WPM
$50.9B
$200K 0.01%
75,000
+39,100
+109% +$1.7M
HDB icon
1196
HDFC Bank
HDB
$119B
$199K 0.01%
6,522
-588
-8% -$19.1K
URA icon
1197
PUT
Global X Uranium ETF
URA
$5.6B
$199K 0.01%
144,800
-46,200
-24% -$1.07M
WDC icon
1198
PUT
Western Digital
WDC
$172B
$199K 0.01%
37,706
-14,553
-28% -$597K
EZU icon
1199
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
$198K 0.01%
102,100
+99,700
+4,154% +$4.54M
PDD icon
1200
CALL
Pinduoduo
PDD
$121B
$198K 0.01%
95,200
+55,900
+142% +$2.87M
46 47
48
49 50

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.