We are live on ! Find out more
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
PENN icon
1726
CALL
PENN Entertainment
PENN
$2.82B
$98K 0.01%
108,800
-7,900
-7% -$361K
SLB icon
1727
PUT
SLB Ltd
SLB
$74.2B
$98K 0.01%
133,400
+5,900
+5% +$231K
TNK icon
1728
Teekay Tankers
TNK
$2.66B
$98K 0.01%
7,153
-10,399
-59% -$126K
VOD icon
1729
CALL
Vodafone
VOD
$37.7B
$98K 0.01%
78,300
+21,000
+37% +$358K
WEAT icon
1730
PUT
Teucrium Wheat Fund
WEAT
$294M
$98K 0.01%
+59,740
New +$2.57M
CELL
1731
DELISTED
PhenomeX Inc. Common Stock
CELL
$98K 0.01%
13,830
+12,130
+714% +$100K
TTCF
1732
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$98K 0.01%
7,858
-3,715
-32% -$47K
ALB icon
1733
CALL
Albemarle
ALB
$13.3B
$97K 0.01%
13,900
-11,600
-45% -$2.45M
BLNK icon
1734
CALL
Blink Charging
BLNK
$74.1M
$97K 0.01%
33,400
-15,200
-31% -$357K
BNO icon
1735
CALL
United States Brent Oil Fund
BNO
$724M
$97K 0.01%
34,500
+25,000
+263% +$667K
CBOE icon
1736
CALL
Cboe Global Markets
CBOE
$31.1B
$97K 0.01%
14,700
+14,300
+3,575% +$1.69M
EOSE icon
1737
PUT
Eos Energy Enterprises
EOSE
$1.22B
$97K 0.01%
3,400
-4,000
-54% -$16.5K
MET icon
1738
PUT
MetLife
MET
$62.7B
$97K 0.01%
33,300
-38,300
-53% -$2.59M
VIP
1739
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$96K 0.01%
1,120
-2,472
-69% -$274K
NVCR icon
1740
CALL
NovoCure
NVCR
$1.89B
$96K 0.01%
+13,000
New +$958K
T icon
1741
PUT
AT&T
T
$169B
$96K 0.01%
89,238
-426,990
-83% -$7.9M
UDOW icon
1742
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$96K 0.01%
30,600
+20,200
+194% +$741K
BNY
1743
PUT
Bank of New York Mellon
BNY
$106B
$95K 0.01%
49,700
+10,400
+26% +$591K
IYR icon
1744
CALL
iShares US Real Estate ETF
IYR
$4.76B
$95K 0.01%
27,600
-97,500
-78% -$10.3M
PRU icon
1745
PUT
Prudential Financial
PRU
$43B
$95K 0.01%
43,200
+17,300
+67% +$1.97M
UNFI icon
1746
CALL
United Natural Foods
UNFI
$3.07B
$95K 0.01%
4,200
-29,300
-87% -$1.2M
PBCT
1747
DELISTED
People's United Financial Inc
PBCT
$95K 0.01%
4,759
-2,000
-30% -$40.8K
ALGN icon
1748
CALL
Align Technology
ALGN
$12.6B
$94K 0.01%
+6,400
New +$3.12M
GENI icon
1749
PUT
Genius Sports
GENI
$1.95B
$94K 0.01%
5,500
-20,600
-79% -$119K
HYMC icon
1750
PUT
Hycroft Mining Holding Corp
HYMC
$1.84B
$94K 0.01%
+25,240
New +$188K
68 69
70
71 72

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.