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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
OGN icon
1626
Organon & Co
OGN
$3.56B
$110K 0.01%
3,150
+2,240
+246% +$76.6K
SKT icon
1627
CALL
Tanger
SKT
$4.85B
$110K 0.01%
42,600
-50,500
-54% -$878K
SDC
1628
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$110K 0.01%
24,000
-114,300
-83% -$265K
JO
1629
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$110K 0.01%
1,802
-10,926
-86% -$695K
EVRI
1630
DELISTED
Everi Holdings
EVRI
$109K 0.01%
5,229
+4,700
+888% +$100K
VGT icon
1631
CALL
Vanguard Information Technology ETF
VGT
$136B
$109K 0.01%
64,800
+15,200
+31% +$780K
ITCI
1632
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$109K 0.01%
1,786
-8,800
-83% -$457K
BROS icon
1633
PUT
Dutch Bros
BROS
$8.95B
$108K 0.01%
30,200
+23,400
+344% +$1.19M
IEF icon
1634
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$108K 0.01%
124,800
-30,300
-20% -$3.36M
LRCX icon
1635
CALL
Lam Research
LRCX
$337B
$108K 0.01%
31,000
+11,000
+55% +$640K
REGN icon
1636
CALL
Regeneron Pharmaceuticals
REGN
$72.1B
$108K 0.01%
+3,700
New +$2.34M
ATVI
1637
PUT
DELISTED
Activision Blizzard
ATVI
$108K 0.01%
58,800
-4,900
-8% -$382K
SBNY
1638
CALL
DELISTED
Signature Bank
SBNY
$108K 0.01%
4,300
+3,100
+258% +$1.01M
AAPL icon
1639
PUT
Apple
AAPL
$4.98T
$107K 0.01%
47,700
-5,100
-10% -$858K
AMGN icon
1640
PUT
Amgen
AMGN
$211B
$107K 0.01%
37,900
+31,600
+502% +$7.26M
BEEM icon
1641
Beam Global
BEEM
$23.3M
$107K 0.01%
5,247
+2,256
+75% +$32.9K
BGC icon
1642
BGC Group
BGC
$5.77B
$107K 0.01%
24,483
-27,842
-53% -$123K
GSL icon
1643
Global Ship Lease
GSL
$1.56B
$107K 0.01%
3,787
-20,558
-84% -$539K
TD icon
1644
PUT
Toronto Dominion Bank
TD
$199B
$107K 0.01%
54,700
-31,500
-37% -$2.54M
FFAI
1645
PUT
Faraday Future Intelligent Electric
FFAI
$12.1M
– –
0
– –
HLGN
1646
PUT
DELISTED
Heliogen, Inc.
HLGN
$107K 0.01%
+869
New +$159K
AR icon
1647
Antero Resources
AR
$10.4B
$106K 0.01%
3,500
+700
+25% +$15.7K
CALM icon
1648
CALL
Cal-Maine
CALM
$4.38B
$106K 0.01%
+15,800
New +$688K
DG icon
1649
PUT
Dollar General
DG
$27.8B
$106K 0.01%
15,900
-5,000
-24% -$1.06M
EXPE icon
1650
PUT
Expedia Group
EXPE
$35.1B
$106K 0.01%
33,200
-45,700
-58% -$8.55M
64 65
66
67 68

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.