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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
BAC icon
126
Bank of America
BAC
$435B
$3.15M 0.17%
76,332
-342,851
-82% -$15.5M
CCJ icon
127
Cameco
CCJ
$38.3B
$3.09M 0.16%
106,142
+52,772
+99% +$1.24M
BNTX icon
128
PUT
BioNTech
BNTX
$22.6B
$3.08M 0.16%
55,000
+6,400
+13% +$1.08M
SNOW icon
129
PUT
Snowflake
SNOW
$92.9B
$3.06M 0.16%
151,000
+33,100
+28% +$8.56M
BA icon
130
Boeing
BA
$165B
$3.04M 0.16%
15,880
-27,144
-63% -$5.45M
NVDA icon
131
PUT
NVIDIA
NVDA
$5.01T
$3.03M 0.16%
2,282,000
-1,947,000
-46% -$48.8M
GE icon
132
PUT
GE Aerospace
GE
$367B
$3M 0.16%
1,485,193
-570,450
-28% -$34M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$2.93M 0.15%
21,000
-69,720
-77% -$9.48M
XYZ
134
Block Inc
XYZ
$45.9B
$2.9M 0.15%
21,394
-15,606
-42% -$1.89M
GDX icon
135
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.9M 0.15%
1,329,200
+966,200
+266% +$32.8M
AAL icon
136
American Airlines Group
AAL
$9.58B
$2.89M 0.15%
158,561
-30,150
-16% -$512K
RSX
137
PUT
DELISTED
VanEck Russia ETF
RSX
$2.87M 0.15%
298,900
+290,000
+3,258% +$4.89M
DIA icon
138
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.86M 0.15%
539,800
+290,000
+116% +$101M
MA icon
139
Mastercard
MA
$477B
$2.85M 0.15%
7,975
+116
+1% +$41.7K
FNV icon
140
Franco-Nevada
FNV
$41.4B
$2.85M 0.15%
17,838
-21,073
-54% -$3.03M
OKTA icon
141
PUT
Okta
OKTA
$24.1B
$2.84M 0.15%
119,500
-29,300
-20% -$5.25M
LMT icon
142
Lockheed Martin
LMT
$134B
$2.83M 0.15%
+6,404
New +$2.6M
ABBV icon
143
CALL
AbbVie
ABBV
$458B
$2.82M 0.15%
187,500
+106,800
+132% +$15.5M
JPM icon
144
JPMorgan Chase
JPM
$939B
$2.81M 0.15%
20,584
-61,041
-75% -$9.01M
PTON icon
145
PUT
Peloton Interactive
PTON
$2.63B
$2.8M 0.15%
180,500
-104,100
-37% -$2.98M
AA icon
146
Alcoa
AA
$11.7B
$2.8M 0.15%
31,087
-1,276
-4% -$92.7K
CI icon
147
Cigna
CI
$76.6B
$2.79M 0.15%
11,636
+4,636
+66% +$1.09M
NFLX icon
148
Netflix
NFLX
$292B
$2.77M 0.15%
73,870
+65,490
+782% +$2.73M
LULU icon
149
lululemon athletica
LULU
$13B
$2.74M 0.14%
7,498
-1,557
-17% -$507K
AMAT icon
150
Applied Materials
AMAT
$426B
$2.7M 0.14%
20,523
+11,722
+133% +$1.61M
4 5
6
7 8

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.