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
DOCS icon
1526
CALL
Doximity
DOCS
$3.77B
$126K 0.01%
44,300
+33,700
+318% +$1.7M
FXB icon
1527
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$126K 0.01%
1,000
-9,166
-90% -$1.18M
GH icon
1528
PUT
Guardant Health
GH
$19.3B
$126K 0.01%
18,500
+9,800
+113% +$671K
HL icon
1529
Hecla Mining
HL
$10.2B
$126K 0.01%
19,181
+18,881
+6,294% +$109K
ILMN icon
1530
PUT
Illumina
ILMN
$28.7B
$126K 0.01%
+9,972
New +$3.37M
IWC icon
1531
iShares Micro-Cap ETF
IWC
$1.45B
$126K 0.01%
+979
New +$126K
LSCC icon
1532
Lattice Semiconductor
LSCC
$16.8B
$126K 0.01%
+2,083
New +$125K
PVH icon
1533
PUT
PVH
PVH
$3.87B
$126K 0.01%
35,000
+27,000
+338% +$2.5M
RNG icon
1534
RingCentral
RNG
$4.5B
$126K 0.01%
1,075
-3,215
-75% -$473K
CTIC
1535
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$126K 0.01%
+27,019
New +$80.6K
AG icon
1536
PUT
First Majestic Silver
AG
$8.01B
$125K 0.01%
35,900
-35,600
-50% -$417K
URA icon
1537
CALL
Global X Uranium ETF
URA
$5.6B
$125K 0.01%
100,700
-293,300
-74% -$6.8M
HAAC
1538
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$125K 0.01%
12,781
-32,529
-72% -$319K
BIIB icon
1539
CALL
Biogen
BIIB
$29.5B
$124K 0.01%
45,300
+36,500
+415% +$7.94M
GT icon
1540
CALL
Goodyear
GT
$2.04B
$124K 0.01%
133,800
+127,800
+2,130% +$2.27M
MGM icon
1541
PUT
MGM Resorts International
MGM
$11.8B
$124K 0.01%
48,200
-39,500
-45% -$1.7M
MSTR icon
1542
CALL
Strategy Inc
MSTR
$36B
$124K 0.01%
51,000
-213,000
-81% -$9.22M
QDEL icon
1543
PUT
QuidelOrtho
QDEL
$1.15B
$124K 0.01%
13,100
-2,700
-17% -$288K
UNG icon
1544
PUT
United States Natural Gas Fund
UNG
$458M
$124K 0.01%
91,325
-101,900
-53% -$6.43M
NVTA
1545
PUT
DELISTED
Invitae Corporation
NVTA
$124K 0.01%
16,200
-54,300
-77% -$546K
CLVS
1546
DELISTED
Clovis Oncology, Inc.
CLVS
$124K 0.01%
+61,719
New +$121K
COPX icon
1547
Global X Copper Miners ETF NEW
COPX
$7.2B
$123K 0.01%
2,720
+1,460
+116% +$60K
IGMS
1548
CALL
DELISTED
IGM Biosciences
IGMS
$123K 0.01%
88,700
+87,500
+7,292% +$1.63M
KEYS icon
1549
CALL
Keysight
KEYS
$53.6B
$123K 0.01%
9,300
+5,400
+138% +$899K
SPXS icon
1550
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$123K 0.01%
10,060
-27,190
-73% -$5.26M
60 61
62
63 64

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.