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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
(-21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-104.69%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
Moderna
MRNA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 3 |
Ford
F
|
+$15.9M |
| 4 |
Bank of America
BAC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Keysight
KEYS
$51.9B
| $104K | 0.01% |
+660
| New | +$110K |
|
1677
Pacific Biosciences
PACB
$432M
| $104K | 0.01% |
11,534
+1,520
| +15% | +$17.5K |
|
|
FLNA
1678
PUT
Filana Therapeutics
FLNA
$43M
| $104K | 0.01% |
23,700
-13,100
| -36% | -$555K |
|
1679
PUT
United Parcel Service
UPS
$89.5B
| $104K | 0.01% |
37,600
-52,400
| -58% | -$11.1M |
|
|
OPTU
1680
PUT
Optimum Communications Inc
OPTU
$301M
| $103K | 0.01% |
42,800
-4,500
| -10% | -$60.1K |
|
1681
CALL
Dollar General
DG
$27.8B
| $103K | 0.01% |
20,600
+17,300
| +524% | +$3.68M |
|
1682
Ternium
TX
$9.67B
| $103K | 0.01% |
+2,265
| New | +$96.4K |
|
|
APLS
1683
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $102K | 0.01% |
+5,500
| New | +$243K |
|
1684
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $102K | 0.01% |
109,800
-48,400
| -31% | -$2.37M |
|
1685
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $102K | 0.01% |
+400
| New | +$102K |
|
|
JKS
1686
CALL
JinkoSolar
JKS
$776M
| $102K | 0.01% |
19,200
-6,300
| -25% | -$290K |
|
|
JNPR
1687
DELISTED
Juniper Networks
JNPR
| $102K | 0.01% |
2,762
-3,097
| -53% | -$106K |
|
1688
Alpha Metallurgical Resources
AMR
$1.85B
| $101K | 0.01% |
767
-1,553
| -67% | -$143K |
|
|
ARBK
1689
Argo Blockchain
ARBK
$42.4M
| $101K | 0.01% |
48
+47
| +4,700% | +$99.2K |
|
1690
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $101K | 0.01% |
6,700
+1,300
| +24% | +$86.2K |
|
1691
Cinemark Holdings
CNK
$4.08B
| $101K | 0.01% |
5,897
-9,212
| -61% | -$153K |
|
1692
iShares MSCI Japan ETF
EWJ
$21.3B
| $101K | 0.01% |
1,647
+1,547
| +1,547% | +$98.2K |
|
1693
GoDaddy
GDDY
$13.5B
| $101K | 0.01% |
1,214
-172
| -12% | -$13.6K |
|
1694
Corning
GLW
$106B
| $101K | 0.01% |
2,747
-133
| -5% | -$5.19K |
|
1695
PUT
Merck
MRK
$325B
| $101K | 0.01% |
80,400
+2,600
| +3% | +$205K |
|
|
BINI
1696
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1697
CALL
Ovintiv
OVV
$16.2B
| $101K | 0.01% |
21,100
+9,600
| +83% | +$414K |
|
1698
CALL
PagSeguro Digital
PAGS
$2.66B
| $101K | 0.01% |
198,600
-63,600
| -24% | -$1.18M |
|
|
PR
1699
Permian Resources
PR
$16.6B
| $101K | 0.01% |
12,556
-25,565
| -67% | -$202K |
|
1700
Rekor Systems
REKR
$86.6M
| $101K | 0.01% |
22,291
+6,341
| +40% | +$29.8K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.