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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
TIGR
1476
UP Fintech Holding
TIGR
$877M
$135K 0.01%
+27,629
New +$124K
XLRE icon
1477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$135K 0.01%
+2,799
New +$131K
HOLI
1478
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$135K 0.01%
+8,475
New +$123K
SPLK
1479
PUT
DELISTED
Splunk Inc
SPLK
$135K 0.01%
41,200
-17,700
-30% -$2.17M
BAX icon
1480
PUT
Baxter International
BAX
$12.1B
$134K 0.01%
28,100
+22,600
+411% +$1.89M
CRON
1481
Cronos Group
CRON
$1.07B
$134K 0.01%
34,515
+11,425
+49% +$41.6K
KMI icon
1482
CALL
Kinder Morgan
KMI
$70.6B
$134K 0.01%
91,200
+11,400
+14% +$201K
PLAY icon
1483
Dave & Buster's
PLAY
$363M
$134K 0.01%
2,743
+1,968
+254% +$78.7K
ROOT icon
1484
PUT
Root
ROOT
$944M
$134K 0.01%
1,772
-917
-34% -$33.1K
RSP icon
1485
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$134K 0.01%
46,900
-97,400
-67% -$15.2M
SEM
1486
DELISTED
Select Medical
SEM
$134K 0.01%
+10,394
New +$137K
UBS icon
1487
UBS Group
UBS
$172B
$134K 0.01%
6,900
+2,800
+68% +$53K
FSM icon
1488
Fortuna Silver Mines
FSM
$2.59B
$133K 0.01%
34,989
+12,020
+52% +$45.5K
GES
1489
DELISTED
Guess Inc
GES
$133K 0.01%
6,087
-7,628
-56% -$165K
IGE icon
1490
iShares North American Natural Resources ETF
IGE
$735M
$133K 0.01%
3,300
+3,000
+1,000% +$110K
NOV icon
1491
CALL
NOV
NOV
$7.35B
$133K 0.01%
66,600
-31,300
-32% -$548K
PGR icon
1492
Progressive
PGR
$125B
$133K 0.01%
+1,167
New +$126K
SABR icon
1493
CALL
Sabre
SABR
$704M
$133K 0.01%
90,300
+62,400
+224% +$611K
SOFI icon
1494
CALL
SoFi Technologies
SOFI
$21.7B
$133K 0.01%
476,200
-128,400
-21% -$1.47M
VNQ icon
1495
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$133K 0.01%
92,000
-32,600
-26% -$3.45M
XPEV icon
1496
CALL
XPeng
XPEV
$12.2B
$133K 0.01%
44,600
-31,600
-41% -$1.12M
IBB icon
1497
CALL
iShares Biotechnology ETF
IBB
$9.44B
$132K 0.01%
92,100
-90,000
-49% -$11.7M
ILMN icon
1498
CALL
Illumina
ILMN
$28.7B
$132K 0.01%
+12,644
New +$4.27M
SCHG icon
1499
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$132K 0.01%
+7,088
New +$129K
BOXD
1500
DELISTED
Boxed, Inc.
BOXD
$132K 0.01%
+13,087
New +$133K
58 59
60
61 62

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.