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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
IWD icon
1751
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$94K 0.01%
28,100
-68,700
-71% -$11.3M
RSP icon
1752
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$94K 0.01%
602
-1,298
-68% -$202K
SHAK icon
1753
Shake Shack
SHAK
$2.55B
$94K 0.01%
1,389
-8,693
-86% -$598K
VWO icon
1754
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94K 0.01%
56,700
+44,300
+357% +$2.13M
CLVS
1755
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$94K 0.01%
+37,400
New +$73.5K
CPNG icon
1756
Coupang
CPNG
$27.7B
$93K ﹤0.01%
5,261
-7,262
-58% -$155K
INFL icon
1757
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$93K ﹤0.01%
2,798
-3,800
-58% -$120K
RITM icon
1758
Rithm Capital
RITM
$5.46B
$93K ﹤0.01%
8,475
-22,243
-72% -$236K
SM icon
1759
PUT
SM Energy
SM
$7.11B
$93K ﹤0.01%
+19,300
New +$696K
STX icon
1760
CALL
Seagate
STX
$169B
$93K ﹤0.01%
44,800
-7,600
-15% -$778K
CCV
1761
DELISTED
Churchill Capital Corp V
CCV
$93K ﹤0.01%
9,472
+1,851
+24% +$18.1K
FRMM
1762
CALL
Forum Markets
FRMM
$70.3M
$92K ﹤0.01%
95
-5
-5% -$57.5K
CORN icon
1763
CALL
Teucrium Corn Fund
CORN
$180M
$92K ﹤0.01%
38,700
+13,800
+55% +$332K
KDP icon
1764
Keurig Dr Pepper
KDP
$42.3B
$92K ﹤0.01%
2,436
+416
+21% +$15.8K
BALL icon
1765
Ball Corp
BALL
$17.8B
$91K ﹤0.01%
1,015
+915
+915% +$83.2K
DOGZ icon
1766
CALL
Dogness International Corp
DOGZ
$14M
$91K ﹤0.01%
2,565
+1,590
+163% +$128K
GOOGL icon
1767
Alphabet (Google) Class A
GOOGL
$4.08T
$91K ﹤0.01%
660
+600
+1,000% +$81.5K
HYMC icon
1768
Hycroft Mining Holding Corp
HYMC
$1.84B
$91K ﹤0.01%
+3,996
New +$29.7K
INSG icon
1769
Inseego
INSG
$111M
$91K ﹤0.01%
2,269
-1,885
-45% -$86.2K
MAG
1770
DELISTED
MAG Silver
MAG
$91K ﹤0.01%
5,638
+2,364
+72% +$37.6K
PHM icon
1771
PUT
Pultegroup
PHM
$25.7B
$91K ﹤0.01%
25,400
+23,100
+1,004% +$1.15M
VZ icon
1772
CALL
Verizon
VZ
$201B
$91K ﹤0.01%
325,500
-146,700
-31% -$7.77M
AMJ
1773
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$91K ﹤0.01%
61,500
+53,500
+669% +$1.07M
ACM icon
1774
Aecom
ACM
$9.57B
$90K ﹤0.01%
1,176
-9,246
-89% -$679K
BBD icon
1775
CALL
Banco Bradesco
BBD
$38.3B
$90K ﹤0.01%
156,200
+74,800
+92% +$274K
69 70
71
72 73

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.