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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
KBH icon
1576
KB Home
KBH
$3.6B
$118K 0.01%
3,666
-4,034
-52% -$159K
NMM icon
1577
Navios Maritime Partners
NMM
$2.21B
$118K 0.01%
3,357
-4,053
-55% -$122K
SHCO
1578
PUT
DELISTED
Soho House & Co
SHCO
$118K 0.01%
+20,000
New +$176K
STRY
1579
DELISTED
Starry Group Holdings, Inc.
STRY
$118K 0.01%
+14,387
New +$124K
BRK.B icon
1580
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$117K 0.01%
1,000
-3,900
-80% -$1.26M
LOGI icon
1581
Logitech
LOGI
$15.3B
$117K 0.01%
1,593
-1,934
-55% -$150K
PSFE icon
1582
PUT
Paysafe
PSFE
$444M
$117K 0.01%
1,792
-3,591
-67% -$148K
IDEX
1583
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$117K 0.01%
278
-165
-37% -$21.1K
CS
1584
PUT
DELISTED
Credit Suisse Group
CS
$117K 0.01%
280,400
+220,600
+369% +$1.96M
ARCT icon
1585
PUT
Arcturus Therapeutics
ARCT
$164M
$116K 0.01%
14,500
+9,600
+196% +$245K
CPER icon
1586
United States Copper Index Fund
CPER
$740M
$116K 0.01%
4,068
-10,619
-72% -$294K
LAZR
1587
CALL
DELISTED
Luminar Technologies
LAZR
$116K 0.01%
4,313
-4,487
-51% -$984K
SWK icon
1588
Stanley Black & Decker
SWK
$14.6B
$116K 0.01%
833
+493
+145% +$81.4K
UI icon
1589
Ubiquiti
UI
$32.3B
$116K 0.01%
+400
New +$108K
LICY
1590
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$116K 0.01%
2,600
+1,537
+145% +$97.8K
COP icon
1591
PUT
ConocoPhillips
COP
$141B
$115K 0.01%
100,000
+28,900
+41% +$2.66M
EWW icon
1592
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$115K 0.01%
37,600
+23,400
+165% +$1.18M
ON icon
1593
CALL
ON Semiconductor
ON
$33.4B
$115K 0.01%
33,500
-4,600
-12% -$280K
PBF icon
1594
CALL
PBF Energy
PBF
$7.48B
$115K 0.01%
30,500
-10,900
-26% -$206K
FSR
1595
CALL
DELISTED
Fisker Inc.
FSR
$115K 0.01%
130,700
+25,100
+24% +$314K
ACI icon
1596
Albertsons Companies
ACI
$5.55B
$114K 0.01%
3,438
-18,369
-84% -$571K
APLS
1597
DELISTED
Apellis Pharmaceuticals
APLS
$114K 0.01%
2,263
-3,030
-57% -$134K
COOP
1598
CALL
DELISTED
Mr. Cooper
COOP
$114K 0.01%
23,500
+12,200
+108% +$555K
DINO icon
1599
CALL
HF Sinclair
DINO
$16.6B
$114K 0.01%
47,700
+41,300
+645% +$1.45M
OUSA icon
1600
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$114K 0.01%
+2,600
New +$114K
62 63
64
65 66

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.