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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
THO icon
1201
Thor Industries
THO
$3.98B
$198K 0.01%
2,518
+2,379
+1,712% +$219K
VGT icon
1202
Vanguard Information Technology ETF
VGT
$138B
$198K 0.01%
3,816
+720
+23% +$36.9K
CROX icon
1203
Crocs
CROX
$6.69B
$197K 0.01%
2,579
-5,429
-68% -$514K
FXE icon
1204
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$197K 0.01%
199,300
-49,000
-20% -$5.1M
NXPI icon
1205
NXP Semiconductors
NXPI
$67.6B
$196K 0.01%
1,061
+655
+161% +$129K
PIPP
1206
DELISTED
Pine Island Acquisition Corp.
PIPP
$196K 0.01%
19,979
-49,144
-71% -$483K
BX icon
1207
PUT
Blackstone
BX
$106B
$195K 0.01%
43,100
-91,600
-68% -$11.2M
SNDL icon
1208
Sundial Growers
SNDL
$351M
$195K 0.01%
27,904
+3,569
+15% +$19.7K
Z icon
1209
CALL
Zillow
Z
$7.32B
$195K 0.01%
156,700
-67,900
-30% -$3.65M
MVIS icon
1210
Microvision
MVIS
$88.8M
$194K 0.01%
41,720
+6,694
+19% +$26.4K
PAYO icon
1211
Payoneer
PAYO
$2.41B
$194K 0.01%
43,707
+27,391
+168% +$139K
STNE icon
1212
PUT
StoneCo
STNE
$2.65B
$194K 0.01%
42,400
-21,600
-34% -$282K
UVXY icon
1213
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$194K 0.01%
2,804
+2,232
+390% +$8.79M
NBIS
1214
PUT
Nebius Group N.V.
NBIS
$47.7B
$194K 0.01%
20,400
+14,500
+246% +$688K
DOW icon
1215
CALL
Dow Inc
DOW
$20.8B
$193K 0.01%
54,500
+15,700
+40% +$947K
IJH icon
1216
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$193K 0.01%
29,500
-250,000
-89% -$13.3M
LI icon
1217
CALL
Li Auto
LI
$13.1B
$193K 0.01%
60,200
+6,100
+11% +$168K
TCOM icon
1218
CALL
Trip.com Group
TCOM
$28.2B
$193K 0.01%
141,900
+105,000
+285% +$2.65M
WEN icon
1219
Wendy's
WEN
$1.39B
$193K 0.01%
8,822
+6,442
+271% +$145K
ASO icon
1220
CALL
Academy Sports + Outdoors
ASO
$3.09B
$192K 0.01%
87,600
+2,600
+3% +$95.3K
CNQ icon
1221
Canadian Natural Resources
CNQ
$93.4B
$192K 0.01%
6,342
-12,579
-66% -$335K
RKT icon
1222
Rocket Companies
RKT
$38.2B
$192K 0.01%
17,332
-13,601
-44% -$168K
UPS icon
1223
United Parcel Service
UPS
$96B
$192K 0.01%
896
-204
-19% -$43.3K
HLTH
1224
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$192K 0.01%
21,700
+13,300
+158% +$120K
FIZZ icon
1225
National Beverage
FIZZ
$2.93B
$191K 0.01%
4,400
-1,670
-28% -$72.6K
47 48
49
50 51

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.