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
VIXY icon
1326
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$166K 0.01%
+502
New +$181K
WDAY icon
1327
CALL
Workday
WDAY
$36.4B
$166K 0.01%
22,100
-21,600
-49% -$5.15M
RVNC
1328
DELISTED
Revance Therapeutics, Inc.
RVNC
$166K 0.01%
8,530
+7,604
+821% +$115K
AA icon
1329
PUT
Alcoa
AA
$11.6B
$165K 0.01%
70,600
+23,200
+49% +$1.68M
SIX
1330
DELISTED
Six Flags Entertainment Corp.
SIX
$165K 0.01%
3,810
+1,784
+88% +$75.1K
QUAD icon
1331
Quad
QUAD
$438M
$164K 0.01%
+23,672
New +$124K
TROX icon
1332
Tronox
TROX
$973M
$164K 0.01%
8,316
-42,492
-84% -$922K
WMT icon
1333
CALL
Walmart Inc
WMT
$889B
$164K 0.01%
317,700
-113,100
-26% -$5.31M
BLDP
1334
PUT
Ballard Power Systems
BLDP
$865M
$163K 0.01%
39,000
-6,500
-14% -$69.2K
NOC icon
1335
CALL
Northrop Grumman
NOC
$77.8B
$163K 0.01%
+12,900
New +$5.33M
RIO icon
1336
CALL
Rio Tinto
RIO
$150B
$163K 0.01%
56,500
+55,100
+3,936% +$4.18M
SDS icon
1337
CALL
ProShares UltraShort S&P500
SDS
$424M
$163K 0.01%
57,200
+47,104
+467% +$9.33M
AGQ icon
1338
CALL
ProShares Ultra Silver
AGQ
$1.18B
$162K 0.01%
102,900
+39,000
+61% +$1.43M
CWEB icon
1339
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$162K 0.01%
11,960
+10,520
+731% +$1.07M
GRAB icon
1340
Grab
GRAB
$13.7B
$162K 0.01%
+46,294
New +$234K
SPXS icon
1341
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$162K 0.01%
2,000
-9,070
-82% -$1.76M
CVNA icon
1342
CALL
Carvana
CVNA
$45.9B
$161K 0.01%
224,000
+116,500
+108% +$3.4M
VSXY
1343
Victoria's Secret
VSXY
$6.78B
$161K 0.01%
3,144
-7,189
-70% -$391K
WYNN icon
1344
CALL
Wynn Resorts
WYNN
$10.3B
$161K 0.01%
59,800
-43,800
-42% -$3.69M
STRY
1345
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$161K 0.01%
+178,100
New +$1.54M
CLOU icon
1346
PUT
Global X Cloud Computing ETF
CLOU
$227M
$160K 0.01%
53,400
+36,400
+214% +$803K
COMP icon
1347
Compass
COMP
$8.82B
$160K 0.01%
20,377
+377
+2% +$2.97K
GSM icon
1348
FerroAtlántica
GSM
$617M
$160K 0.01%
20,853
-8,575
-29% -$58.5K
SFIX
1349
Stitch Fix
SFIX
$536M
$160K 0.01%
15,978
-30,057
-65% -$415K
SHCO
1350
DELISTED
Soho House & Co
SHCO
$160K 0.01%
+20,700
New +$182K
52 53
54
55 56

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.