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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
APLE icon
1851
Apple Hospitality REIT
APLE
$3.97B
$81K ﹤0.01%
4,540
-2,561
-36% -$43.8K
ARQQ icon
1852
Arqit Quantum
ARQQ
$305M
$81K ﹤0.01%
208
-72
-26% -$29K
ASAN icon
1853
CALL
Asana
ASAN
$1.89B
$81K ﹤0.01%
47,300
+24,300
+106% +$1.26M
CF icon
1854
PUT
CF Industries
CF
$18.9B
$81K ﹤0.01%
30,400
+21,900
+258% +$1.77M
EQT icon
1855
PUT
EQT Corp
EQT
$32.3B
$81K ﹤0.01%
142,000
-123,200
-46% -$3.01M
FL
1856
PUT
DELISTED
Foot Locker
FL
$81K ﹤0.01%
7,600
+900
+13% +$34.4K
GOOG icon
1857
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$81K ﹤0.01%
50,000
-28,000
-36% -$3.81M
GRMN
1858
Garmin
GRMN
$48.9B
$81K ﹤0.01%
+689
New +$82.9K
HCA icon
1859
PUT
HCA Healthcare
HCA
$92.8B
$81K ﹤0.01%
+14,000
New +$3.52M
LUV icon
1860
CALL
Southwest Airlines
LUV
$22.7B
$81K ﹤0.01%
47,000
-103,300
-69% -$4.54M
TOL icon
1861
PUT
Toll Brothers
TOL
$14.5B
$81K ﹤0.01%
10,600
-3,800
-26% -$213K
VST icon
1862
Vistra
VST
$50.1B
$81K ﹤0.01%
3,503
-1,169
-25% -$25.9K
VTV icon
1863
CALL
Vanguard Value ETF
VTV
$190B
$81K ﹤0.01%
25,400
+11,400
+81% +$1.66M
X
1864
PUT
DELISTED
US Steel
X
$81K ﹤0.01%
474,400
-58,900
-11% -$1.59M
CORZ
1865
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$81K ﹤0.01%
23,700
+18,600
+365% +$164K
BXP icon
1866
Boston Properties
BXP
$11.2B
$80K ﹤0.01%
622
-1,912
-75% -$232K
EOG icon
1867
PUT
EOG Resources
EOG
$74.4B
$80K ﹤0.01%
37,800
+27,200
+257% +$3.03M
IYW icon
1868
CALL
iShares US Technology ETF
IYW
$23B
$80K ﹤0.01%
43,100
+42,600
+8,520% +$4.35M
JWN
1869
PUT
DELISTED
Nordstrom
JWN
$80K ﹤0.01%
14,100
-6,900
-33% -$162K
RL icon
1870
Ralph Lauren
RL
$22.5B
$80K ﹤0.01%
708
-467
-40% -$55K
TROW icon
1871
PUT
T. Rowe Price
TROW
$26.1B
$80K ﹤0.01%
7,700
-8,800
-53% -$1.36M
AXSM icon
1872
CALL
Axsome Therapeutics
AXSM
$12.1B
$79K ﹤0.01%
14,600
+300
+2% +$9.3K
BCS icon
1873
Barclays
BCS
$91B
$79K ﹤0.01%
10,077
-25,814
-72% -$263K
DFEN icon
1874
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$79K ﹤0.01%
15,000
-30,800
-67% -$628K
EBAY icon
1875
CALL
eBay
EBAY
$52.1B
$79K ﹤0.01%
65,900
+21,800
+49% +$1.27M
73 74
75
76 77

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.