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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
FNGS icon
1876
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$79K ﹤0.01%
2,759
– –
ING icon
1877
ING
ING
$95.1B
$79K ﹤0.01%
+7,670
New +$99.9K
NRGV icon
1878
Energy Vault
NRGV
$498M
$79K ﹤0.01%
+5,007
New +$57.1K
SARK icon
1879
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$79K ﹤0.01%
+11,933
New +$1.69M
SWK icon
1880
PUT
Stanley Black & Decker
SWK
$14.6B
$79K ﹤0.01%
2,800
+1,800
+180% +$297K
SWTX
1881
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$79K ﹤0.01%
+42,700
New +$2.44M
VTLE
1882
DELISTED
Vital Energy
VTLE
$79K ﹤0.01%
1,000
– –
VZ icon
1883
PUT
Verizon
VZ
$201B
$79K ﹤0.01%
54,100
-187,000
-78% -$9.91M
XITK icon
1884
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$79K ﹤0.01%
521
+361
+226% +$57.3K
BIOR
1885
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$79K ﹤0.01%
274
+77
+39% +$29.2K
BHC icon
1886
PUT
Bausch Health
BHC
$1.69B
$78K ﹤0.01%
23,200
-11,700
-34% -$286K
CXM icon
1887
Sprinklr
CXM
$1.48B
$78K ﹤0.01%
6,595
-3,071
-32% -$37.1K
IYT icon
1888
iShares US Transportation ETF
IYT
$2.31B
$78K ﹤0.01%
+1,156
New +$76K
NUE icon
1889
PUT
Nucor
NUE
$60.5B
$78K ﹤0.01%
20,800
+4,900
+31% +$601K
PNC icon
1890
PUT
PNC Financial Services
PNC
$100B
$78K ﹤0.01%
13,300
-13,000
-49% -$2.63M
VYM icon
1891
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$78K ﹤0.01%
19,400
+6,900
+55% +$770K
EVGO icon
1892
PUT
EVgo
EVGO
$230M
$77K ﹤0.01%
35,300
-31,200
-47% -$313K
FGD icon
1893
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$77K ﹤0.01%
3,060
– –
FINX icon
1894
PUT
Global X FinTech ETF
FINX
$173M
$77K ﹤0.01%
+33,500
New +$1.1M
HST icon
1895
CALL
Host Hotels & Resorts
HST
$17.4B
$77K ﹤0.01%
+55,000
New +$993K
METV icon
1896
Roundhill Ball Metaverse ETF
METV
$214M
$77K ﹤0.01%
6,500
-1,800
-22% -$22.4K
NOG icon
1897
Northern Oil and Gas
NOG
$2.16B
$77K ﹤0.01%
+2,755
New +$67.6K
ME
1898
DELISTED
23andMe Holding Co
ME
$77K ﹤0.01%
1,016
+754
+288% +$68.8K
AG icon
1899
CALL
First Majestic Silver
AG
$7.75B
$76K ﹤0.01%
132,800
-87,600
-40% -$1.03M
GXO icon
1900
GXO Logistics
GXO
$6.13B
$76K ﹤0.01%
+1,074
New +$85.8K
74 75
76
77 78

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.