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
IWB icon
1401
iShares Russell 1000 ETF
IWB
$47.7B
$150K 0.01%
+600
New +$148K
JEF icon
1402
Jefferies Financial Group
JEF
$13B
$150K 0.01%
4,794
+2,124
+80% +$72.1K
REM icon
1403
iShares Mortgage Real Estate ETF
REM
$543M
$150K 0.01%
4,601
+4,500
+4,455% +$148K
RKLB icon
1404
PUT
Rocket Lab Corp
RKLB
$41.8B
$150K 0.01%
27,700
-59,600
-68% -$555K
CLNE icon
1405
Clean Energy Fuels
CLNE
$432M
$149K 0.01%
18,843
-5,199
-22% -$35K
YINN icon
1406
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$149K 0.01%
2,220
-2,975
-57% -$432K
SPWR
1407
DELISTED
SunPower Corporation Common Stock
SPWR
$149K 0.01%
6,955
-2,823
-29% -$51.9K
CALY
1408
Callaway Golf Company
CALY
$3.28B
$148K 0.01%
6,322
-4,997
-44% -$121K
AGQ icon
1409
PUT
ProShares Ultra Silver
AGQ
$1.18B
$147K 0.01%
9,500
-76,400
-89% -$2.8M
BBIO icon
1410
BridgeBio Pharma
BBIO
$16.5B
$147K 0.01%
14,492
-15,112
-51% -$155K
RIOT icon
1411
CALL
Riot Platforms
RIOT
$8.31B
$147K 0.01%
60,800
-331,400
-84% -$5.98M
S icon
1412
CALL
SentinelOne
S
$6.22B
$147K 0.01%
100,900
-26,300
-21% -$1.08M
HOOD icon
1413
CALL
Robinhood
HOOD
$85.9B
$146K 0.01%
443,900
+77,600
+21% +$1.04M
PINS icon
1414
CALL
Pinterest
PINS
$13.2B
$146K 0.01%
245,400
-341,200
-58% -$9.32M
PRPL icon
1415
Purple Innovation
PRPL
$35.8M
$146K 0.01%
1,002
+627
+167% +$123K
STKL
1416
DELISTED
SunOpta
STKL
$146K 0.01%
29,115
+27,313
+1,516% +$144K
GEO icon
1417
The GEO Group
GEO
$4.13B
$145K 0.01%
21,955
+5,946
+37% +$38.9K
MVIS icon
1418
PUT
Microvision
MVIS
$88.8M
$145K 0.01%
18,600
-34,300
-65% -$135K
PEGA icon
1419
Pegasystems
PEGA
$4.7B
$145K 0.01%
3,600
-4,000
-53% -$179K
TGT icon
1420
CALL
Target
TGT
$63.7B
$145K 0.01%
78,500
+11,200
+17% +$2.42M
AES icon
1421
AES
AES
$10.6B
$144K 0.01%
5,624
+5,017
+827% +$113K
CHGG icon
1422
CALL
Chegg
CHGG
$110M
$144K 0.01%
59,800
-87,800
-59% -$2.64M
MRVL icon
1423
CALL
Marvell Technology
MRVL
$170B
$144K 0.01%
100,300
+25,800
+35% +$1.86M
RDFN
1424
PUT
DELISTED
Redfin
RDFN
$144K 0.01%
12,000
-1,000
-8% -$25.8K
RTH icon
1425
VanEck Retail ETF
RTH
$249M
$144K 0.01%
+800
New +$144K
55 56
57
58 59

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.