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
SQM icon
1551
Sociedad Química y Minera de Chile
SQM
$19.6B
$123K 0.01%
1,442
+392
+37% +$25.1K
URNM icon
1552
PUT
Sprott Uranium Miners ETF
URNM
$1.81B
$123K 0.01%
16,800
-10,600
-39% -$390K
BP icon
1553
PUT
BP
BP
$109B
$122K 0.01%
468,400
-11,300
-2% -$344K
FAZ icon
1554
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$122K 0.01%
10,340
+2,340
+29% +$437K
IJS icon
1555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$122K 0.01%
+1,200
New +$122K
RLMD icon
1556
CALL
Relmada Therapeutics
RLMD
$546M
$122K 0.01%
+15,400
New +$318K
TAN icon
1557
Invesco Solar ETF
TAN
$1.48B
$122K 0.01%
1,623
-16,358
-91% -$1.13M
HLT icon
1558
PUT
Hilton Worldwide
HLT
$75.3B
$121K 0.01%
42,800
+36,300
+558% +$5.35M
NKE icon
1559
CALL
Nike
NKE
$62.5B
$121K 0.01%
76,800
+38,400
+100% +$5.4M
NRG icon
1560
NRG Energy
NRG
$28.8B
$121K 0.01%
3,179
+2,241
+239% +$87.4K
SHV icon
1561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$121K 0.01%
1,100
+700
+175% +$77.2K
URI icon
1562
CALL
United Rentals
URI
$70.2B
$121K 0.01%
4,500
-8,400
-65% -$2.74M
VT icon
1563
Vanguard Total World Stock ETF
VT
$76.4B
$121K 0.01%
+1,200
New +$122K
NBIS
1564
Nebius Group N.V.
NBIS
$47.7B
$121K 0.01%
6,400
+6,398
+319,900% +$304K
SAVE
1565
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$121K 0.01%
20,700
-35,800
-63% -$819K
DS
1566
PUT
DELISTED
Drive Shack Inc.
DS
$121K 0.01%
34,200
-10,900
-24% -$14.8K
KEEL
1567
CALL
Keel Infrastructure Corp
KEEL
$2.45B
$120K 0.01%
288,900
-108,400
-27% -$419K
DNA icon
1568
PUT
Ginkgo Bioworks
DNA
$487M
$120K 0.01%
1,565
-3,345
-68% -$651K
KRBN icon
1569
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$120K 0.01%
+2,573
New +$127K
RLX icon
1570
RLX Technology
RLX
$2.49B
$120K 0.01%
67,243
-49,046
-42% -$146K
SPGI icon
1571
PUT
S&P Global
SPGI
$130B
$120K 0.01%
10,700
+9,800
+1,089% +$3.99M
SPY icon
1572
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$120K 0.01%
41,100
-398,000
-91% -$177M
QYLD icon
1573
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$119K 0.01%
109,900
-19,200
-15% -$396K
W icon
1574
Wayfair
W
$12.5B
$119K 0.01%
1,077
-4,810
-82% -$677K
HUN icon
1575
CALL
Huntsman Corp
HUN
$2.06B
$118K 0.01%
19,700
+3,300
+20% +$124K
61 62
63
64 65

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.