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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
SCO icon
1826
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$84K ﹤0.01%
2,095
+1,710
+444% +$290K
UIS icon
1827
Unisys
UIS
$250M
$84K ﹤0.01%
3,900
-1,189
-23% -$24.1K
VFF icon
1828
PUT
Village Farms International
VFF
$250M
$84K ﹤0.01%
28,300
-28,400
-50% -$152K
VIXY icon
1829
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$84K ﹤0.01%
1,235
+1,190
+2,644% +$430K
MYOV
1830
DELISTED
Myovant Sciences Ltd.
MYOV
$84K ﹤0.01%
+6,375
New +$85.5K
GGPI
1831
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$84K ﹤0.01%
256,600
-321,700
-56% -$3.57M
AMTX icon
1832
Aemetis
AMTX
$104M
$83K ﹤0.01%
6,594
+5,097
+340% +$56.2K
ASTS icon
1833
CALL
AST SpaceMobile
ASTS
$16.9B
$83K ﹤0.01%
62,100
-84,600
-58% -$621K
GPRE icon
1834
Green Plains
GPRE
$1.15B
$83K ﹤0.01%
+2,700
New +$84.8K
HUT
1835
Hut 8
HUT
$11.4B
$83K ﹤0.01%
3,037
-6,385
-68% -$195K
MCD icon
1836
PUT
McDonald's
MCD
$194B
$83K ﹤0.01%
25,500
-15,200
-37% -$3.79M
SIL icon
1837
Global X Silver Miners ETF NEW
SIL
$3.99B
$83K ﹤0.01%
2,289
-2,585
-53% -$91.6K
SRPT icon
1838
PUT
Sarepta Therapeutics
SRPT
$1.63B
$83K ﹤0.01%
6,300
-9,300
-60% -$712K
STT icon
1839
State Street
STT
$50.2B
$83K ﹤0.01%
955
-205
-18% -$19K
ACC
1840
CALL
DELISTED
American Campus Communities, Inc.
ACC
$83K ﹤0.01%
+61,100
New +$3.27M
OPTU
1841
CALL
Optimum Communications Inc
OPTU
$298M
$82K ﹤0.01%
93,300
+29,100
+45% +$389K
BHC icon
1842
CALL
Bausch Health
BHC
$1.69B
$82K ﹤0.01%
127,200
+96,900
+320% +$2.37M
FITB
1843
Fifth Third Bancorp
FITB
$52.4B
$82K ﹤0.01%
1,926
-3,520
-65% -$164K
HPE icon
1844
Hewlett Packard
HPE
$60.4B
$82K ﹤0.01%
4,918
+186
+4% +$3.12K
IYC icon
1845
iShares US Consumer Discretionary ETF
IYC
$1.16B
$82K ﹤0.01%
1,100
+1,000
+1,000% +$75.2K
LUNG icon
1846
PUT
Pulmonx
LUNG
$52.8M
$82K ﹤0.01%
55,400
+39,300
+244% +$1.01M
RDW icon
1847
Redwire
RDW
$2.05B
$82K ﹤0.01%
9,732
-44,104
-82% -$269K
SLX icon
1848
VanEck Steel ETF
SLX
$167M
$82K ﹤0.01%
1,220
-130
-10% -$7.68K
TIGR
1849
PUT
UP Fintech Holding
TIGR
$858M
$82K ﹤0.01%
20,600
+5,800
+39% +$26K
SMAR
1850
DELISTED
Smartsheet Inc.
SMAR
$82K ﹤0.01%
1,498
-1,143
-43% -$65.3K
72 73
74
75 76

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.