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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
GOTU icon
1651
PUT
Gaotu Techedu
GOTU
$386M
$106K 0.01%
1,100
-45,400
-98% -$86.3K
KSS icon
1652
CALL
Kohl's
KSS
$2.16B
$106K 0.01%
106,200
+68,100
+179% +$3.85M
MNTS icon
1653
Momentus
MNTS
$85.5M
$106K 0.01%
3
+2
+200% +$77.1K
PLAY icon
1654
CALL
Dave & Buster's
PLAY
$359M
$106K 0.01%
16,300
-21,400
-57% -$856K
REAL icon
1655
The RealReal
REAL
$1.43B
$106K 0.01%
14,604
-8,748
-37% -$77.4K
XLK icon
1656
State Street Technology Select Sector SPDR ETF
XLK
$112B
$106K 0.01%
1,336
-473,698
-100% -$37.2M
YOU icon
1657
CALL
Clear Secure
YOU
$5.46B
$106K 0.01%
+25,500
New +$632K
AYX
1658
DELISTED
Alteryx Inc
AYX
$106K 0.01%
1,489
-7,656
-84% -$452K
CND
1659
PUT
DELISTED
Concord Acquisition Corp.
CND
$106K 0.01%
121,300
+59,400
+96% +$595K
BBWI icon
1660
PUT
Bath & Body Works
BBWI
$4.14B
$105K 0.01%
38,900
+32,100
+472% +$1.73M
BZH icon
1661
Beazer Homes USA
BZH
$914M
$105K 0.01%
6,956
+2,533
+57% +$45K
CYBR
1662
PUT
DELISTED
CyberArk
CYBR
$105K 0.01%
5,200
-8,800
-63% -$1.34M
DAC icon
1663
CALL
Danaos Corp
DAC
$2.52B
$105K 0.01%
19,600
+11,300
+136% +$1.03M
DOW icon
1664
PUT
Dow Inc
DOW
$20.9B
$105K 0.01%
107,000
+33,300
+45% +$2.01M
EQNR icon
1665
CALL
Equinor
EQNR
$90.9B
$105K 0.01%
+30,900
New +$961K
RACE icon
1666
Ferrari
RACE
$68.6B
$105K 0.01%
+485
New +$108K
SOND
1667
PUT
DELISTED
Sonder
SOND
$105K 0.01%
+1,100
New +$158K
TECK icon
1668
CALL
Teck Resources
TECK
$28.8B
$105K 0.01%
36,100
+20,700
+134% +$740K
ALB icon
1669
PUT
Albemarle
ALB
$13.4B
$104K 0.01%
16,400
+7,600
+86% +$1.61M
BTBT icon
1670
Bit Digital
BTBT
$452M
$104K 0.01%
29,143
+17,339
+147% +$72.8K
CAN
1671
Canaan Creative
CAN
$179M
$104K 0.01%
19,182
-15,714
-45% -$78.5K
CLSK icon
1672
CALL
CleanSpark
CLSK
$3.4B
$104K 0.01%
59,800
+6,000
+11% +$55.5K
DBRG icon
1673
DigitalBridge
DBRG
$2.93B
$104K 0.01%
3,631
-618
-15% -$18K
INTC icon
1674
Intel
INTC
$435B
$104K 0.01%
2,100
-29,496
-93% -$1.46M
ISPO
1675
CALL
DELISTED
Inspirato
ISPO
$104K 0.01%
+9,590
New +$3.37M
65 66
67
68 69

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.