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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
TOST icon
1701
PUT
Toast
TOST
$18.7B
$101K 0.01%
19,600
+500
+3% +$11.3K
VMEO
1702
DELISTED
Vimeo
VMEO
$101K 0.01%
8,514
+1,501
+21% +$20K
CGC
1703
CALL
Canopy Growth
CGC
$379M
$100K 0.01%
33,770
+17,120
+103% +$1.31M
COR icon
1704
CALL
Cencora
COR
$62.2B
$100K 0.01%
+8,600
New +$1.22M
CYBR
1705
DELISTED
CyberArk
CYBR
$100K 0.01%
594
-380
-39% -$57.7K
ELAN icon
1706
Elanco Animal Health
ELAN
$12.7B
$100K 0.01%
3,837
-1,528
-28% -$40.7K
ET icon
1707
CALL
Energy Transfer Partners
ET
$69.5B
$100K 0.01%
200,500
+75,500
+60% +$749K
IWP icon
1708
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$100K 0.01%
1,000
-1,900
-66% -$189K
LOW icon
1709
CALL
Lowe's Companies
LOW
$122B
$100K 0.01%
32,200
-14,300
-31% -$3.29M
SSO icon
1710
PUT
ProShares Ultra S&P500
SSO
$7.76B
$100K 0.01%
95,200
-261,600
-73% -$8.37M
COMP icon
1711
PUT
Compass
COMP
$8.87B
$99K 0.01%
28,300
-600
-2% -$4.72K
FTNT icon
1712
CALL
Fortinet
FTNT
$110B
$99K 0.01%
11,500
-19,000
-62% -$1.18M
IOVA icon
1713
CALL
Iovance Biotherapeutics
IOVA
$2.1B
$99K 0.01%
81,400
+50,100
+160% +$775K
IPO icon
1714
Renaissance IPO ETF
IPO
$154M
$99K 0.01%
2,263
-737
-25% -$33.5K
NOC icon
1715
PUT
Northrop Grumman
NOC
$78.1B
$99K 0.01%
+13,200
New +$5.45M
SB icon
1716
Safe Bulkers
SB
$764M
$99K 0.01%
20,913
-12,642
-38% -$51.6K
SOXS icon
1717
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.22B
$99K 0.01%
1
– –
STNE icon
1718
CALL
StoneCo
STNE
$2.71B
$99K 0.01%
142,800
-12,300
-8% -$161K
YUMC icon
1719
PUT
Yum China
YUMC
$15.6B
$99K 0.01%
23,600
-2,800
-11% -$132K
AMBA icon
1720
PUT
Ambarella
AMBA
$3.02B
$98K 0.01%
2,100
-400
-16% -$51K
BILI icon
1721
CALL
Bilibili
BILI
$7.54B
$98K 0.01%
106,300
+22,500
+27% +$724K
IOVA icon
1722
Iovance Biotherapeutics
IOVA
$2.1B
$98K 0.01%
5,914
-18,189
-75% -$281K
MDY icon
1723
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$98K 0.01%
200
-3,400
-94% -$1.65M
MPT
1724
Medical Properties Trust
MPT
$2.87B
$98K 0.01%
4,658
+2,170
+87% +$46.8K
NOVA
1725
DELISTED
Sunnova Energy
NOVA
$98K 0.01%
4,292
-3,885
-48% -$83.1K
67 68
69
70 71

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.