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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
STNG icon
1426
CALL
Scorpio Tankers
STNG
$3.9B
$144K 0.01%
26,200
-2,100
-7% -$33.6K
VOYA icon
1427
Voya Financial
VOYA
$8.98B
$144K 0.01%
2,184
-1,240
-36% -$84.6K
CPE
1428
CALL
DELISTED
Callon Petroleum Company
CPE
$144K 0.01%
48,600
-10,900
-18% -$596K
JJN
1429
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$144K 0.01%
+3,362
New +$118K
CHWY icon
1430
CALL
Chewy
CHWY
$8.93B
$143K 0.01%
141,500
+84,600
+149% +$3.85M
CMRE icon
1431
Costamare
CMRE
$1.89B
$143K 0.01%
8,391
+7,891
+1,578% +$113K
DFS
1432
CALL
DELISTED
Discover Financial Services
DFS
$143K 0.01%
17,000
-3,600
-17% -$423K
VRTX icon
1433
PUT
Vertex Pharmaceuticals
VRTX
$122B
$143K 0.01%
24,900
+22,000
+759% +$5.22M
TBHC
1434
DELISTED
The Brand House Collective
TBHC
$142K 0.01%
15,287
+6,409
+72% +$91.3K
PAYO icon
1435
PUT
Payoneer
PAYO
$2.41B
$142K 0.01%
17,900
+7,900
+79% +$39.9K
SYF icon
1436
Synchrony
SYF
$24.5B
$142K 0.01%
4,096
-14,301
-78% -$598K
VT icon
1437
CALL
Vanguard Total World Stock ETF
VT
$76.4B
$142K 0.01%
55,800
+51,700
+1,261% +$5.24M
RFP
1438
DELISTED
Resolute Forest Products Inc.
RFP
$142K 0.01%
11,051
+9,320
+538% +$125K
ALK icon
1439
PUT
Alaska Air
ALK
$5.3B
$141K 0.01%
37,600
+32,900
+700% +$1.79M
DIG icon
1440
ProShares Ultra Energy
DIG
$79.6M
$141K 0.01%
4,000
+1,200
+43% +$34.9K
KHC icon
1441
CALL
Kraft Heinz
KHC
$31.1B
$141K 0.01%
59,700
-71,300
-54% -$2.67M
NEGG icon
1442
Newegg Commerce
NEGG
$301M
$141K 0.01%
1,120
+945
+540% +$122K
QFIN icon
1443
Qfin Holdings
QFIN
$1.65B
$141K 0.01%
9,191
+3,888
+73% +$72.7K
SGHC icon
1444
SGHC Ltd
SGHC
$7.45B
$141K 0.01%
+13,196
New +$114K
V icon
1445
PUT
Visa
V
$689B
$141K 0.01%
69,400
+28,700
+71% +$6.21M
CPE
1446
PUT
DELISTED
Callon Petroleum Company
CPE
$141K 0.01%
17,800
-9,600
-35% -$525K
CRON
1447
PUT
Cronos Group
CRON
$1.07B
$140K 0.01%
107,400
+59,600
+125% +$217K
ELV icon
1448
CALL
Elevance Health
ELV
$82.1B
$140K 0.01%
6,000
+5,000
+500% +$2.29M
ENVX icon
1449
Enovix
ENVX
$923M
$140K 0.01%
11,232
+9,869
+724% +$138K
ORCL icon
1450
PUT
Oracle
ORCL
$345B
$140K 0.01%
72,700
-121,600
-63% -$9.85M
56 57
58
59 60

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.