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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
EXPE icon
176
Expedia Group
EXPE
$31.2B
$2.39M 0.13%
12,217
-45,372
-79% -$8.49M
ABNB icon
177
Airbnb
ABNB
$83.7B
$2.38M 0.13%
13,858
-6,335
-31% -$1.01M
XLF icon
178
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.38M 0.13%
2,098,100
+80,200
+4% +$3.13M
TTWO icon
179
Take-Two Interactive
TTWO
$43B
$2.36M 0.12%
15,378
+7,913
+106% +$1.27M
SOXX icon
180
iShares Semiconductor ETF
SOXX
$44.2B
$2.36M 0.12%
14,982
+13,482
+899% +$2.16M
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.36M 0.12%
81,230
+3,682
+5% +$106K
NVAX icon
182
PUT
Novavax
NVAX
$1.23B
$2.33M 0.12%
94,100
+5,800
+7% +$517K
LEN icon
183
Lennar Class A
LEN
$20.4B
$2.33M 0.12%
29,624
+18,188
+159% +$1.64M
ET icon
184
Energy Transfer Partners
ET
$70.1B
$2.32M 0.12%
207,057
-51,103
-20% -$507K
EEM icon
185
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.31M 0.12%
1,189,100
-402,600
-25% -$19M
CRWD icon
186
PUT
CrowdStrike
CRWD
$187B
$2.31M 0.12%
868,000
-99,200
-10% -$4.62M
LMND icon
187
PUT
Lemonade
LMND
$4.62B
$2.3M 0.12%
52,700
+13,300
+34% +$377K
DKNG icon
188
PUT
DraftKings
DKNG
$11.4B
$2.28M 0.12%
245,800
-85,100
-26% -$1.81M
CORN icon
189
Teucrium Corn Fund
CORN
$190M
$2.25M 0.12%
83,036
+66,837
+413% +$1.61M
VRTX icon
190
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.25M 0.12%
48,800
+25,300
+108% +$6M
PDD icon
191
PUT
Pinduoduo
PDD
$118B
$2.22M 0.12%
182,400
+60,400
+50% +$3.1M
RH icon
192
RH
RH
$3.3B
$2.22M 0.12%
+6,811
New +$2.72M
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.12%
9,947
-57,569
-85% -$14.4M
FAS icon
194
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.21M 0.12%
188,900
+11,400
+6% +$1.44M
EXPE icon
195
CALL
Expedia Group
EXPE
$31.2B
$2.2M 0.12%
87,800
-22,700
-21% -$4.25M
TLT icon
196
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.19M 0.12%
1,693,700
+408,500
+32% +$56.3M
DVN icon
197
Devon Energy
DVN
$51.9B
$2.17M 0.11%
36,747
-53,183
-59% -$2.88M
XLE icon
198
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.13M 0.11%
3,354,800
+485,800
+17% +$16.8M
SVXY icon
199
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.1M 0.11%
+76,896
New +$2.1M
SHOP icon
200
Shopify
SHOP
$148B
$2.08M 0.11%
+30,840
New +$2.53M
6 7
8
9 10

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.