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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
CPE
1376
DELISTED
Callon Petroleum Company
CPE
$155K 0.01%
2,637
-10,693
-80% -$585K
PLAN
1377
CALL
DELISTED
Anaplan, Inc.
PLAN
$155K 0.01%
33,700
-21,200
-39% -$1.03M
AER icon
1378
PUT
AerCap
AER
$23.9B
$154K 0.01%
67,900
+45,000
+197% +$2.7M
AVB icon
1379
AvalonBay Communities
AVB
$26.8B
$154K 0.01%
621
-1,260
-67% -$308K
DDD icon
1380
3D Systems Corp
DDD
$430M
$154K 0.01%
9,254
-6,374
-41% -$111K
DHT icon
1381
DHT Holdings
DHT
$2.95B
$154K 0.01%
26,705
+20,433
+326% +$113K
FHN icon
1382
First Horizon
FHN
$12.1B
$154K 0.01%
6,591
+1,209
+22% +$24.1K
ITB icon
1383
PUT
iShares US Home Construction ETF
ITB
$2.35B
$154K 0.01%
16,500
-2,100
-11% -$144K
TASK icon
1384
TaskUs
TASK
$531M
$154K 0.01%
4,011
-2,224
-36% -$78.3K
CCJ icon
1385
PUT
Cameco
CCJ
$38.9B
$153K 0.01%
155,600
+70,600
+83% +$1.66M
EXC icon
1386
CALL
Exelon
EXC
$48.2B
$153K 0.01%
63,900
+34,598
+118% +$1.47M
GFI icon
1387
CALL
Gold Fields
GFI
$29.4B
$153K 0.01%
84,800
+82,900
+4,363% +$1.07M
PHM icon
1388
Pultegroup
PHM
$24.9B
$153K 0.01%
3,674
-1,200
-25% -$59.5K
DNN icon
1389
CALL
Denison Mines
DNN
$2.64B
$152K 0.01%
750,800
-53,700
-7% -$75.8K
ENB icon
1390
PUT
Enbridge
ENB
$121B
$152K 0.01%
178,900
+17,100
+11% +$732K
NTES icon
1391
PUT
NetEase
NTES
$79.2B
$152K 0.01%
32,100
-14,100
-31% -$1.34M
PUBM icon
1392
PUT
PubMatic
PUBM
$594M
$152K 0.01%
11,600
-6,800
-37% -$174K
RLX icon
1393
PUT
RLX Technology
RLX
$2.49B
$152K 0.01%
55,500
-122,300
-69% -$364K
VHT icon
1394
Vanguard Health Care ETF
VHT
$18.3B
$152K 0.01%
600
– –
BOIL icon
1395
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$151K 0.01%
13
-422
-97% -$3.22M
CLH icon
1396
CALL
Clean Harbors
CLH
$15.9B
$151K 0.01%
+17,500
New +$1.73M
CYBR
1397
CALL
DELISTED
CyberArk
CYBR
$151K 0.01%
8,000
-6,800
-46% -$1.03M
NTNX icon
1398
Nutanix
NTNX
$15.4B
$151K 0.01%
5,654
-29,937
-84% -$802K
EWU icon
1399
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$150K 0.01%
+220,600
New +$7.41M
GFS icon
1400
CALL
GlobalFoundries
GFS
$29.2B
$150K 0.01%
+64,200
New +$3.79M
54 55
56
57 58

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.