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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
APD icon
1451
Air Products & Chemicals
APD
$65.2B
$139K 0.01%
559
+459
+459% +$118K
MCHP icon
1452
Microchip Technology
MCHP
$42.3B
$139K 0.01%
1,861
+448
+32% +$33.7K
SU icon
1453
CALL
Suncor Energy
SU
$75.6B
$139K 0.01%
41,700
-172,100
-80% -$5.11M
TCOM icon
1454
PUT
Trip.com Group
TCOM
$28.2B
$139K 0.01%
45,400
+33,300
+275% +$839K
BCRX icon
1455
BioCryst Pharmaceuticals
BCRX
$2.43B
$138K 0.01%
8,490
+2,274
+37% +$36.5K
JMIA
1456
Jumia Technologies
JMIA
$752M
$138K 0.01%
14,473
-27,728
-66% -$247K
VRM icon
1457
Vroom Inc
VRM
$37.5M
$138K 0.01%
649
+577
+801% +$274K
ZEN
1458
PUT
DELISTED
ZENDESK INC
ZEN
$138K 0.01%
26,600
-38,900
-59% -$4.23M
BBIO icon
1459
PUT
BridgeBio Pharma
BBIO
$16.5B
$137K 0.01%
16,300
-116,300
-88% -$1.19M
ITOT icon
1460
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$137K 0.01%
13,600
+9,900
+268% +$987K
XRX icon
1461
Xerox
XRX
$357M
$137K 0.01%
6,827
+2,973
+77% +$62.5K
CANO
1462
DELISTED
Cano Health, Inc.
CANO
$137K 0.01%
216
-30
-12% -$18.9K
CL icon
1463
Colgate-Palmolive
CL
$73.6B
$136K 0.01%
1,796
-53,770
-97% -$4.26M
FOUR icon
1464
CALL
Shift4
FOUR
$3.96B
$136K 0.01%
36,000
-37,800
-51% -$1.99M
LMT icon
1465
PUT
Lockheed Martin
LMT
$134B
$136K 0.01%
+33,100
New +$13.4M
MO icon
1466
CALL
Altria Group
MO
$122B
$136K 0.01%
121,700
+9,100
+8% +$464K
NSC icon
1467
Norfolk Southern
NSC
$77.1B
$136K 0.01%
479
+357
+293% +$98.4K
PEJ icon
1468
Invesco Leisure and Entertainment ETF
PEJ
$259M
$136K 0.01%
2,800
-1,600
-36% -$76K
RIG icon
1469
CALL
Transocean
RIG
$5.84B
$136K 0.01%
+327,800
New +$1.25M
WBD icon
1470
CALL
Warner Bros
WBD
$63.4B
$136K 0.01%
152,000
-74,300
-33% -$2.04M
FTCH
1471
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$136K 0.01%
8,997
-36,745
-80% -$712K
WEBR
1472
DELISTED
Weber Inc.
WEBR
$136K 0.01%
13,922
+13,822
+13,822% +$149K
CBRE icon
1473
PUT
CBRE Group
CBRE
$42.1B
$135K 0.01%
+9,900
New +$965K
QS icon
1474
CALL
QuantumScape Corp
QS
$3.19B
$135K 0.01%
61,100
-17,400
-22% -$299K
SPT icon
1475
Sprout Social
SPT
$500M
$135K 0.01%
1,691
-1,859
-52% -$127K
57 58
59
60 61

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.