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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
BA icon
151
PUT
Boeing
BA
$165B
$2.69M 0.14%
229,300
+73,900
+48% +$14.8M
DIS icon
152
Walt Disney
DIS
$165B
$2.69M 0.14%
19,592
+18,392
+1,533% +$2.66M
XLF icon
153
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.67M 0.14%
1,572,000
+426,600
+37% +$16.7M
BNS icon
154
Scotiabank
BNS
$106B
$2.67M 0.14%
37,161
-8,340
-18% -$605K
DDOG icon
155
Datadog
DDOG
$87.9B
$2.65M 0.14%
17,503
+15,825
+943% +$2.31M
SOFI icon
156
PUT
SoFi Technologies
SOFI
$21.1B
$2.64M 0.14%
418,700
-76,700
-15% -$881K
ARKG icon
157
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.64M 0.14%
147,400
-22,600
-13% -$1.08M
ZEN
158
DELISTED
ZENDESK INC
ZEN
$2.61M 0.14%
21,702
-5,695
-21% -$619K
PRU icon
159
Prudential Financial
PRU
$41.7B
$2.55M 0.13%
21,577
+3,739
+21% +$425K
SPXS icon
160
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.54M 0.13%
14,429
+12,662
+717% +$2.45M
FCX icon
161
CALL
Freeport-McMoran
FCX
$90B
$2.54M 0.13%
528,300
+44,000
+9% +$1.95M
SOXL icon
162
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.53M 0.13%
65,302
+29,303
+81% +$1.3M
TDOC icon
163
Teladoc Health
TDOC
$1.58B
$2.53M 0.13%
35,030
-24,811
-41% -$1.79M
TBT icon
164
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.52M 0.13%
1,654,400
+823,700
+99% +$15.8M
GDX icon
165
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.51M 0.13%
1,455,400
-121,800
-8% -$4.14M
COP icon
166
ConocoPhillips
COP
$147B
$2.49M 0.13%
+24,905
New +$2.29M
CLF icon
167
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.48M 0.13%
458,300
+271,800
+146% +$6.19M
SOFI icon
168
SoFi Technologies
SOFI
$21.1B
$2.47M 0.13%
261,626
-220,078
-46% -$2.53M
XOM icon
169
CALL
ExxonMobil
XOM
$651B
$2.47M 0.13%
574,500
+242,800
+73% +$18.9M
GILD icon
170
Gilead Sciences
GILD
$161B
$2.44M 0.13%
41,039
+36,353
+776% +$2.32M
AFRM icon
171
Affirm
AFRM
$23.5B
$2.43M 0.13%
52,596
-15,094
-22% -$790K
AMC icon
172
CALL
AMC Entertainment Holdings
AMC
$2.03B
$2.43M 0.13%
77,460
+23,660
+44% +$4.4M
CCL icon
173
Carnival Corporation Ltd
CCL
$36.1B
$2.42M 0.13%
119,816
-50,787
-30% -$1.03M
TNA icon
174
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.42M 0.13%
273,400
-121,800
-31% -$7.75M
XLK icon
175
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 0.13%
980,200
-221,800
-18% -$17.4M
5 6
7
8 9

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.