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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
ARRY icon
1951
Array Technologies
ARRY
$785M
$71K ﹤0.01%
6,329
+6,031
+2,024% +$67.8K
BLOK icon
1952
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
$71K ﹤0.01%
5,800
-50,000
-90% -$1.69M
BMA icon
1953
PUT
Banco Macro
BMA
$5.81B
$71K ﹤0.01%
28,300
+4,900
+21% +$71.9K
CI icon
1954
PUT
Cigna
CI
$79.6B
$71K ﹤0.01%
+19,600
New +$4.59M
CLDX icon
1955
Celldex Therapeutics
CLDX
$2.79B
$71K ﹤0.01%
2,100
-5,500
-72% -$176K
AGNT
1956
AGNT Inc
AGNT
$661M
$71K ﹤0.01%
3,394
+3,096
+1,039% +$81.1K
GILD icon
1957
CALL
Gilead Sciences
GILD
$167B
$71K ﹤0.01%
117,100
+50,500
+76% +$3.23M
GOCO
1958
DELISTED
GoHealth
GOCO
$71K ﹤0.01%
4,034
+3,840
+1,979% +$120K
ITUB icon
1959
Itaú Unibanco
ITUB
$91.6B
$71K ﹤0.01%
14,163
-11,443
-45% -$48.2K
KEYS icon
1960
PUT
Keysight
KEYS
$52.2B
$71K ﹤0.01%
+2,300
New +$383K
MAXN
1961
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$71K ﹤0.01%
54
-63
-54% -$72.5K
MBI icon
1962
MBIA
MBI
$278M
$71K ﹤0.01%
4,660
-16,805
-78% -$247K
MJ icon
1963
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
$71K ﹤0.01%
8,625
-27,733
-76% -$3.33M
MNKD icon
1964
MannKind Corp
MNKD
$1.21B
$71K ﹤0.01%
+19,500
New +$71.2K
SOND
1965
DELISTED
Sonder
SOND
$71K ﹤0.01%
+754
New +$108K
SPCE icon
1966
CALL
Virgin Galactic
SPCE
$320M
$71K ﹤0.01%
8,360
-5,675
-40% -$1.06M
SPH icon
1967
Suburban Propane Partners
SPH
$1.24B
$71K ﹤0.01%
4,456
-4,600
-51% -$69.7K
SST icon
1968
System1
SST
$15M
$71K ﹤0.01%
+491
New +$60.3K
TEVA icon
1969
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$71K ﹤0.01%
96,500
+80,100
+488% +$668K
WKHS icon
1970
PUT
Workhorse Group
WKHS
$32.4M
$71K ﹤0.01%
1
-7
-88% -$77.2K
WMT icon
1971
PUT
Walmart Inc
WMT
$900B
$71K ﹤0.01%
192,900
-37,500
-16% -$1.76M
IS
1972
DELISTED
ironSource Ltd.
IS
$71K ﹤0.01%
14,892
-14,500
-49% -$88.3K
ACWI icon
1973
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$70K ﹤0.01%
57,400
+30,200
+111% +$3.01M
BEKE icon
1974
CALL
KE Holdings
BEKE
$17.7B
$70K ﹤0.01%
90,700
+2,700
+3% +$48.1K
EWI icon
1975
iShares MSCI Italy ETF
EWI
$993M
$70K ﹤0.01%
+2,400
New +$74.4K
77 78
79
80 81

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.