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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
CLF icon
1801
PUT
Cleveland-Cliffs
CLF
$6.84B
$87K ﹤0.01%
223,800
+76,400
+52% +$1.74M
EFX icon
1802
CALL
Equifax
EFX
$22B
$87K ﹤0.01%
47,100
+19,600
+71% +$4.62M
PRGO icon
1803
Perrigo
PRGO
$1.43B
$87K ﹤0.01%
2,279
-5,486
-71% -$209K
RUM icon
1804
PUT
RUM Group Inc
RUM
$1.66B
$87K ﹤0.01%
74,100
+70,100
+1,753% +$870K
UDOW icon
1805
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$87K ﹤0.01%
32,600
-406,200
-93% -$14.9M
CCXI
1806
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$87K ﹤0.01%
23,900
-42,000
-64% -$1.18M
BPT
1807
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$86K ﹤0.01%
5,782
+5,682
+5,682% +$54.5K
CIFR icon
1808
Cipher Digital
CIFR
$8.35B
$86K ﹤0.01%
23,703
+10,731
+83% +$34.4K
SABR icon
1809
Sabre
SABR
$743M
$86K ﹤0.01%
7,525
-31,113
-81% -$305K
WELL icon
1810
Welltower
WELL
$172B
$86K ﹤0.01%
902
+900
+45,000% +$78.2K
XLP icon
1811
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$86K ﹤0.01%
136,400
-107,900
-44% -$8.13M
RIDE
1812
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$86K ﹤0.01%
1,699
+498
+41% +$21.6K
BPMC
1813
DELISTED
Blueprint Medicines
BPMC
$85K ﹤0.01%
1,340
-660
-33% -$47.4K
DNA icon
1814
Ginkgo Bioworks
DNA
$503M
$85K ﹤0.01%
529
-123
-19% -$23.9K
HRL icon
1815
Hormel Foods
HRL
$14.1B
$85K ﹤0.01%
1,662
+1,324
+392% +$64.9K
NEE icon
1816
NextEra Energy
NEE
$186B
$85K ﹤0.01%
1,010
-15,763
-94% -$1.26M
SPOT icon
1817
CALL
Spotify
SPOT
$105B
$85K ﹤0.01%
38,100
+29,500
+343% +$5.03M
VFC icon
1818
VF Corp
VFC
$7.16B
$85K ﹤0.01%
1,509
-83
-5% -$5.15K
WTI icon
1819
W&T Offshore
WTI
$473M
$85K ﹤0.01%
22,447
+22,347
+22,347% +$98.5K
FIGS icon
1820
CALL
FIGS
FIGS
$1.73B
$84K ﹤0.01%
40,500
+14,800
+58% +$295K
JETS icon
1821
US Global Jets ETF
JETS
$790M
$84K ﹤0.01%
3,893
-117,069
-97% -$2.47M
OTRK
1822
PUT
DELISTED
Ontrak
OTRK
$84K ﹤0.01%
60
+3
+5% +$817
QFIN icon
1823
PUT
Qfin Holdings
QFIN
$1.66B
$84K ﹤0.01%
11,000
+7,100
+182% +$133K
RGLD icon
1824
CALL
Royal Gold
RGLD
$16.6B
$84K ﹤0.01%
+5,300
New +$619K
RKT icon
1825
PUT
Rocket Companies
RKT
$39.6B
$84K ﹤0.01%
23,800
-26,800
-53% -$332K
71 72
73
74 75

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.