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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
SDGR icon
1251
Schrodinger
SDGR
$1.14B
$185K 0.01%
5,435
-6,109
-53% -$186K
DISH
1252
PUT
DELISTED
DISH Network Corp.
DISH
$185K 0.01%
38,200
-50,200
-57% -$1.59M
CARG icon
1253
CarGurus
CARG
$3.15B
$184K 0.01%
4,347
+4,256
+4,677% +$157K
BLDR icon
1254
PUT
Builders FirstSource
BLDR
$7.82B
$183K 0.01%
24,500
+22,600
+1,189% +$1.64M
ADBE icon
1255
Adobe
ADBE
$94.5B
$182K 0.01%
401
-2,029
-83% -$976K
BKKT icon
1256
Bakkt Inc
BKKT
$338M
$182K 0.01%
+1,186
New +$169K
DOLE icon
1257
Dole
DOLE
$1.34B
$182K 0.01%
14,706
-5,303
-27% -$73.4K
GEVO icon
1258
Gevo
GEVO
$380M
$182K 0.01%
38,981
+11,917
+44% +$45.6K
RLAY icon
1259
Relay Therapeutics
RLAY
$4.06B
$182K 0.01%
+6,085
New +$148K
SBUX icon
1260
CALL
Starbucks
SBUX
$118B
$182K 0.01%
103,700
+63,200
+156% +$5.96M
APPS icon
1261
CALL
Digital Turbine
APPS
$1.04B
$181K 0.01%
54,000
-19,000
-26% -$857K
COHR icon
1262
PUT
Coherent
COHR
$53.1B
$181K 0.01%
22,700
-19,700
-46% -$1.34M
CYRX icon
1263
CryoPort
CYRX
$764M
$181K 0.01%
5,208
+2,188
+72% +$82.7K
IRBT
1264
DELISTED
iRobot
IRBT
$181K 0.01%
2,855
-11,876
-81% -$751K
BMBL icon
1265
CALL
Bumble
BMBL
$386M
$180K 0.01%
131,500
+82,500
+168% +$2.28M
DVA icon
1266
DaVita
DVA
$15.2B
$180K 0.01%
+1,600
New +$180K
MSOS icon
1267
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$180K 0.01%
206,500
-360,200
-64% -$7.86M
CFLT
1268
CALL
DELISTED
Confluent
CFLT
$179K 0.01%
96,500
+82,700
+599% +$4.31M
JNUG icon
1269
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$179K 0.01%
21,100
-59,800
-74% -$3.95M
NCLH icon
1270
CALL
Norwegian Cruise Line
NCLH
$9.2B
$179K 0.01%
89,600
-279,600
-76% -$5.71M
WAT icon
1271
Waters Corp
WAT
$36.4B
$179K 0.01%
+578
New +$188K
IVZ icon
1272
Invesco
IVZ
$13.3B
$178K 0.01%
7,757
+2,782
+56% +$61.7K
QURE icon
1273
PUT
uniQure
QURE
$2.63B
$178K 0.01%
21,600
-100
-0.5% -$1.75K
WMB icon
1274
Williams Companies
WMB
$86.6B
$178K 0.01%
5,355
+2,512
+88% +$76.8K
XME icon
1275
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$178K 0.01%
324,600
+152,100
+88% +$7.75M
49 50
51
52 53

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.