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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
MRIN
1226
DELISTED
Marin Software
MRIN
$191K 0.01%
11,065
+7,723
+231% +$150K
QGEN icon
1227
Qiagen
QGEN
$8.47B
$191K 0.01%
3,678
-3,301
-47% -$170K
CROX icon
1228
PUT
Crocs
CROX
$6.69B
$190K 0.01%
10,400
-14,800
-59% -$1.4M
STLD icon
1229
CALL
Steel Dynamics
STLD
$36.1B
$190K 0.01%
21,000
-4,300
-17% -$290K
CLR
1230
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K 0.01%
28,000
-38,900
-58% -$2.16M
ADBE icon
1231
CALL
Adobe
ADBE
$94.5B
$189K 0.01%
7,600
+300
+4% +$144K
ICLN icon
1232
PUT
iShares Global Clean Energy ETF
ICLN
$2.35B
$189K 0.01%
97,400
-64,200
-40% -$1.26M
OLPX
1233
PUT
DELISTED
Olaplex Holdings
OLPX
$189K 0.01%
48,400
+47,800
+7,967% +$912K
QRVO icon
1234
Qorvo
QRVO
$7.92B
$189K 0.01%
1,531
-1,272
-45% -$172K
SPHB icon
1235
Invesco S&P 500 High Beta ETF
SPHB
$980M
$189K 0.01%
2,500
+1,700
+213% +$128K
BYND icon
1236
Beyond Meat
BYND
$283M
$188K 0.01%
3,900
-13,213
-77% -$726K
LKFT
1237
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$188K 0.01%
3,034
-4,766
-61% -$292K
SFIX
1238
PUT
Stitch Fix
SFIX
$536M
$188K 0.01%
9,600
-18,700
-66% -$258K
TSN icon
1239
CALL
Tyson Foods
TSN
$21.4B
$188K 0.01%
62,700
-17,600
-22% -$1.6M
BUZZ icon
1240
VanEck Social Sentiment ETF
BUZZ
$90.9M
$187K 0.01%
+9,674
New +$186K
MAT icon
1241
Mattel
MAT
$4.3B
$187K 0.01%
8,458
+5,809
+219% +$133K
ASTR
1242
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$187K 0.01%
3,244
-463
-12% -$30.6K
MAXR
1243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$187K 0.01%
4,747
-2,778
-37% -$85K
BAX icon
1244
Baxter International
BAX
$12.1B
$186K 0.01%
2,409
-1,430
-37% -$120K
BCI icon
1245
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$186K 0.01%
+6,500
New +$171K
CRM icon
1246
CALL
Salesforce
CRM
$142B
$186K 0.01%
53,600
-16,200
-23% -$3.49M
LMND icon
1247
Lemonade
LMND
$4.76B
$186K 0.01%
7,077
-21,879
-76% -$620K
SFT
1248
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$186K 0.01%
1,750
-180
-9% -$3.99K
GTLB icon
1249
CALL
GitLab
GTLB
$5.55B
$185K 0.01%
+47,100
New +$2.81M
KBH icon
1250
PUT
KB Home
KBH
$3.53B
$185K 0.01%
48,900
+200
+0.4% +$7.88K
48 49
50
51 52

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.