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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
(-21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-104.69%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
Moderna
MRNA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 3 |
Ford
F
|
+$15.9M |
| 4 |
Bank of America
BAC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Nano X Imaging
NNOX
$61.7M
| $171K | 0.01% |
15,860
+2,326
| +17% | +$24.8K |
|
|
RDFN
1302
DELISTED
Redfin
RDFN
| $171K | 0.01% |
9,522
+5,490
| +136% | +$141K |
|
|
TELL
1303
CALL
DELISTED
Tellurian Inc.
TELL
| $171K | 0.01% |
159,100
-2,500
| -2% | -$8.42K |
|
|
NVTA
1304
DELISTED
Invitae Corporation
NVTA
| $171K | 0.01% |
21,565
-31,637
| -59% | -$318K |
|
|
BOXD
1305
PUT
DELISTED
Boxed, Inc.
BOXD
| $171K | 0.01% |
+37,300
| New | +$380K |
|
1306
ARK Space & Defense Innovation ETF
ARKX
$796M
| $170K | 0.01% |
9,501
+3,001
| +46% | +$51.1K |
|
1307
PUT
Academy Sports + Outdoors
ASO
$3.09B
| $170K | 0.01% |
89,000
+36,100
| +68% | +$1.32M |
|
1308
CALL
AstraZeneca
AZN
$263B
| $170K | 0.01% |
+34,350
| New | +$4.12M |
|
1309
Builders FirstSource
BLDR
$7.82B
| $170K | 0.01% |
2,647
-1,782
| -40% | -$129K |
|
1310
CALL
Kinross Gold
KGC
$28.6B
| $170K | 0.01% |
136,400
-122,000
| -47% | -$680K |
|
|
HBP
1311
DELISTED
Huttig Building Products, Inc.
HBP
| $170K | 0.01% |
+15,954
| New | +$152K |
|
1312
CALL
Alerian MLP ETF
AMLP
$12.7B
| $169K | 0.01% |
59,700
-84,600
| -59% | -$3.11M |
|
1313
CALL
Beyond Meat
BYND
$283M
| $169K | 0.01% |
79,900
-11,900
| -13% | -$654K |
|
1314
PUT
Celsius Holdings
CELH
$7.36B
| $169K | 0.01% |
30,900
-6,900
| -18% | -$124K |
|
1315
Frontline
FRO
$8.59B
| $169K | 0.01% |
19,257
-1,913
| -9% | -$15.2K |
|
1316
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $169K | 0.01% |
163,700
-158,400
| -49% | -$21M |
|
1317
Yeti Holdings
YETI
$3.86B
| $169K | 0.01% |
2,829
-3,237
| -53% | -$209K |
|
1318
PUT
AbbVie
ABBV
$454B
| $168K | 0.01% |
180,800
+114,100
| +171% | +$16.6M |
|
|
TBHC
1319
PUT
DELISTED
The Brand House Collective
TBHC
| $168K | 0.01% |
28,800
-5,000
| -15% | -$71.2K |
|
1320
Tandem Diabetes Care
TNDM
$1.18B
| $168K | 0.01% |
+1,451
| New | +$169K |
|
1321
Electronic Arts
EA
$52.4B
| $167K | 0.01% |
1,323
-3,094
| -70% | -$403K |
|
1322
PUT
Enovix
ENVX
$923M
| $167K | 0.01% |
41,029
+6,515
| +19% | +$91.4K |
|
1323
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $167K | 0.01% |
2,060
-230
| -10% | -$43K |
|
1324
CALL
Ventas
VTR
$48.7B
| $167K | 0.01% |
23,000
+12,600
| +121% | +$688K |
|
1325
CALL
Hycroft Mining Holding Corp
HYMC
$1.87B
| $166K | 0.01% |
+35,890
| New | +$267K |
|
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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.