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
ACAD icon
1501
Acadia Pharmaceuticals
ACAD
$4.35B
$131K 0.01%
5,446
-29,459
-84% -$713K
CX icon
1502
Cemex
CX
$17.6B
$131K 0.01%
24,865
+23,152
+1,352% +$131K
DQ
1503
PUT
Daqo New Energy
DQ
$815M
$131K 0.01%
41,300
+36,000
+679% +$1.51M
SOXS icon
1504
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$131K 0.01%
143
+137
+2,283% +$11.8M
LILM
1505
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$131K 0.01%
32,947
+5,229
+19% +$24.1K
OSH
1506
CALL
DELISTED
Oak Street Health, Inc.
OSH
$131K 0.01%
+35,000
New +$738K
MAR icon
1507
PUT
Marriott International
MAR
$101B
$130K 0.01%
45,200
-14,300
-24% -$2.38M
SILJ icon
1508
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$130K 0.01%
59,800
+19,900
+50% +$257K
TEAM icon
1509
CALL
Atlassian
TEAM
$24.3B
$130K 0.01%
18,600
-21,200
-53% -$6.33M
NLSN
1510
CALL
DELISTED
Nielsen Holdings plc
NLSN
$130K 0.01%
+118,800
New +$2.36M
KEEL
1511
PUT
Keel Infrastructure Corp
KEEL
$2.45B
$129K 0.01%
88,800
-31,700
-26% -$123K
DM
1512
DELISTED
Desktop Metal, Inc.
DM
$129K 0.01%
2,735
-2,741
-50% -$116K
TTCF
1513
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$129K 0.01%
13,500
-11,300
-46% -$143K
AMAT icon
1514
PUT
Applied Materials
AMAT
$410B
$128K 0.01%
21,400
-3,700
-15% -$509K
ARKG icon
1515
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$128K 0.01%
175,000
+66,500
+61% +$3.17M
DOW icon
1516
Dow Inc
DOW
$20.8B
$128K 0.01%
2,010
-29,022
-94% -$1.75M
DVY icon
1517
iShares Select Dividend ETF
DVY
$23.8B
$128K 0.01%
1,000
+400
+67% +$50K
FIVE icon
1518
Five Below
FIVE
$11.5B
$128K 0.01%
813
-518
-39% -$86.4K
SST icon
1519
PUT
System1
SST
$15.7M
$128K 0.01%
+3,910
New +$480K
TMUS icon
1520
PUT
T-Mobile US
TMUS
$190B
$128K 0.01%
44,400
+10,500
+31% +$1.25M
AGIO icon
1521
Agios Pharmaceuticals
AGIO
$2.2B
$127K 0.01%
4,372
-600
-12% -$18.3K
GRWG icon
1522
GrowGeneration
GRWG
$88.9M
$127K 0.01%
13,880
+5,460
+65% +$49.2K
ISPO
1523
DELISTED
Inspirato
ISPO
$127K 0.01%
+642
New +$225K
JDST icon
1524
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$127K 0.01%
83
+45
+118% +$89K
SDOW icon
1525
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
$127K 0.01%
31,800
+20,350
+178% +$2.39M
59 60
61
62 63

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.