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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
PR
1901
PUT
Permian Resources
PR
$16.5B
$76K ﹤0.01%
110,700
-42,300
-28% -$334K
DNMR
1902
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$76K ﹤0.01%
1,823
+1,205
+195% +$243K
GLOP
1903
DELISTED
GASLOG PARTNERS LP
GLOP
$76K ﹤0.01%
13,368
-10,550
-44% -$45K
AX icon
1904
Axos Financial
AX
$5.64B
$75K ﹤0.01%
+1,620
New +$85.6K
FAST icon
1905
Fastenal
FAST
$55.2B
$75K ﹤0.01%
2,554
-2,260
-47% -$63.2K
JOBY icon
1906
CALL
Joby Aviation
JOBY
$7.15B
$75K ﹤0.01%
88,600
-27,700
-24% -$143K
PLBY icon
1907
Playboy Inc
PLBY
$141M
$75K ﹤0.01%
5,742
-35,048
-86% -$590K
RAMP icon
1908
CALL
LiveRamp
RAMP
$2.29B
$75K ﹤0.01%
+9,000
New +$376K
SWBI icon
1909
Smith & Wesson
SWBI
$657M
$75K ﹤0.01%
4,985
-66
-1% -$1.11K
T icon
1910
CALL
AT&T
T
$169B
$75K ﹤0.01%
510,005
-458,104
-47% -$8.48M
TPG icon
1911
TPG
TPG
$7.02B
$75K ﹤0.01%
+2,500
New +$77.3K
XLB icon
1912
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$75K ﹤0.01%
269,800
-282,200
-51% -$12M
XP icon
1913
PUT
XP
XP
$8.68B
$75K ﹤0.01%
38,100
+36,600
+2,440% +$1.14M
YANG icon
1914
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$75K ﹤0.01%
775
+485
+167% +$197K
RAD
1915
PUT
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
21,600
+4,000
+23% +$41.9K
ARCH
1916
CALL
DELISTED
Arch Resources, Inc.
ARCH
$75K ﹤0.01%
+7,100
New +$840K
ALL icon
1917
CALL
Allstate
ALL
$70.1B
$74K ﹤0.01%
6,400
-7,800
-55% -$979K
DLO icon
1918
dLocal
DLO
$4.38B
$74K ﹤0.01%
2,384
-6,957
-74% -$210K
FANG icon
1919
PUT
Diamondback Energy
FANG
$53.5B
$74K ﹤0.01%
21,600
+4,900
+29% +$637K
LYB icon
1920
LyondellBasell Industries
LYB
$18.8B
$74K ﹤0.01%
723
-4,278
-86% -$426K
TSCO icon
1921
CALL
Tractor Supply
TSCO
$16.5B
$74K ﹤0.01%
24,500
-5,500
-18% -$243K
MMP
1922
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K ﹤0.01%
1,527
-7,493
-83% -$363K
MGI
1923
DELISTED
MoneyGram International, Inc. New
MGI
$74K ﹤0.01%
7,073
-18,827
-73% -$181K
POSH
1924
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$74K ﹤0.01%
15,900
+2,800
+21% +$40.5K
TEN
1925
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$74K ﹤0.01%
48,500
+41,200
+564% +$591K
75 76
77
78 79

Similar funds

MFF
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HCM
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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.