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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
NKLA
1351
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$160K 0.01%
5,530
+313
+6% +$79.8K
FAZE
1352
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$160K 0.01%
16,146
+14,913
+1,209% +$148K
ABT icon
1353
Abbott
ABT
$182B
$159K 0.01%
1,350
-8,679
-87% -$1.08M
OKE icon
1354
Oneok
OKE
$56.4B
$159K 0.01%
2,260
+1,017
+82% +$65.1K
OTLY
1355
Oatly Group
OTLY
$447M
$159K 0.01%
1,592
-1,647
-51% -$217K
MNDT
1356
DELISTED
Mandiant, Inc. Common Stock
MNDT
$159K 0.01%
+7,171
New +$133K
CELU icon
1357
CALL
Celularity
CELU
$21.7M
$158K 0.01%
12,770
-4,010
-24% -$240K
CXW icon
1358
CoreCivic
CXW
$3.09B
$158K 0.01%
14,233
-11,180
-44% -$109K
DPST icon
1359
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$158K 0.01%
3,650
-3,960
-52% -$2.07M
EWT icon
1360
iShares MSCI Taiwan ETF
EWT
$9.99B
$158K 0.01%
+2,577
New +$165K
HTZ icon
1361
CALL
Hertz
HTZ
$632M
$158K 0.01%
+195,400
New +$4.1M
IJR icon
1362
iShares Core S&P Small-Cap ETF
IJR
$110B
$158K 0.01%
1,469
-29,384
-95% -$3.17M
LSPD icon
1363
PUT
Lightspeed Commerce
LSPD
$1.35B
$158K 0.01%
3,700
-4,700
-56% -$140K
RCL icon
1364
PUT
Royal Caribbean
RCL
$81.8B
$158K 0.01%
59,300
-50,100
-46% -$3.94M
RNW icon
1365
ReNew
RNW
$2.2B
$158K 0.01%
19,329
+9,796
+103% +$70.9K
TTT icon
1366
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$158K 0.01%
3,900
-6,328
-62% -$235K
ARKF icon
1367
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$157K 0.01%
337,400
+201,300
+148% +$6.19M
IAA
1368
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$157K 0.01%
16,400
-4,100
-20% -$169K
TPGY
1369
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$157K 0.01%
15,856
-103,438
-87% -$1.02M
ICE icon
1370
CALL
Intercontinental Exchange
ICE
$84.1B
$156K 0.01%
21,800
-14,200
-39% -$1.83M
MRVL icon
1371
PUT
Marvell Technology
MRVL
$170B
$156K 0.01%
22,900
+3,800
+20% +$274K
QCLN icon
1372
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$156K 0.01%
64,600
+39,100
+153% +$2.32M
PUBM icon
1373
PubMatic
PUBM
$594M
$155K 0.01%
5,939
+4,780
+412% +$122K
SO icon
1374
CALL
Southern Company
SO
$109B
$155K 0.01%
33,600
-6,600
-16% -$447K
CTLT
1375
DELISTED
CATALENT, INC.
CTLT
$155K 0.01%
1,400
+250
+22% +$26.1K
53 54
55
56 57

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.