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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
XM
1601
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$114K 0.01%
4,010
-5,738
-59% -$166K
EXAS
1602
PUT
DELISTED
Exact Sciences
EXAS
$113K 0.01%
12,100
-6,500
-35% -$475K
GILT icon
1603
PUT
Gilat Satellite Networks
GILT
$813M
$113K 0.01%
54,400
+35,400
+186% +$286K
SKYY icon
1604
PUT
First Trust Cloud Computing ETF
SKYY
$2.82B
$113K 0.01%
18,400
+4,600
+33% +$413K
VTI icon
1605
Vanguard Total Stock Market ETF
VTI
$657B
$113K 0.01%
499
+94
+23% +$21.1K
HLGN
1606
DELISTED
Heliogen, Inc.
HLGN
$113K 0.01%
+615
New +$112K
CENN icon
1607
PUT
Cenntro
CENN
$8.46M
$112K 0.01%
+24
New +$29.8K
CRSR icon
1608
PUT
Corsair Gaming
CRSR
$1.14B
$112K 0.01%
7,100
-3,100
-30% -$64.7K
CTXR icon
1609
CALL
Citius Pharmaceuticals
CTXR
$14.1M
$112K 0.01%
11,652
+7,660
+192% +$303K
GLL icon
1610
PUT
ProShares UltraShort Gold
GLL
$127M
$112K 0.01%
2,075
+1,500
+261% +$179K
IFF icon
1611
CALL
International Flavors & Fragrances
IFF
$20.1B
$112K 0.01%
10,900
-5,600
-34% -$744K
LAC
1612
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$112K 0.01%
47,400
-17,600
-27% -$501K
BCYC
1613
Bicycle Therapeutics
BCYC
$274M
$111K 0.01%
2,550
+1,300
+104% +$60.7K
CDE icon
1614
PUT
Coeur Mining
CDE
$15.6B
$111K 0.01%
59,200
-5,500
-9% -$26.2K
DUST icon
1615
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.5M
$111K 0.01%
261
-106
-29% -$174K
FUBO icon
1616
FuboTV Inc
FUBO
$264M
$111K 0.01%
1,417
-347
-20% -$40.5K
GENI icon
1617
Genius Sports
GENI
$2.01B
$111K 0.01%
24,166
-6,664
-22% -$38.4K
IONS icon
1618
Ionis Pharmaceuticals
IONS
$9.04B
$111K 0.01%
3,000
-1,290
-30% -$42.2K
MTCH icon
1619
Match Group
MTCH
$9.19B
$111K 0.01%
1,025
+997
+3,561% +$110K
RUM icon
1620
CALL
RUM Group Inc
RUM
$1.67B
$111K 0.01%
129,800
+102,600
+377% +$1.27M
NVEI
1621
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$111K 0.01%
+1,476
New +$90.3K
AU icon
1622
CALL
AngloGold Ashanti
AU
$40.3B
$110K 0.01%
33,500
-33,000
-50% -$716K
BSX icon
1623
Boston Scientific
BSX
$69.3B
$110K 0.01%
2,491
+2,088
+518% +$90.5K
GSLC icon
1624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$110K 0.01%
1,244
+600
+93% +$53K
JWN
1625
CALL
DELISTED
Nordstrom
JWN
$110K 0.01%
62,600
-25,000
-29% -$585K
63 64
65
66 67

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.