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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
BZ icon
2026
Kanzhun
BZ
$7.07B
$65K ﹤0.01%
2,612
-15,099
-85% -$440K
CHPT icon
2027
PUT
ChargePoint
CHPT
$138M
$65K ﹤0.01%
1,170
-1,375
-54% -$424K
CTRA
2028
CALL
DELISTED
Coterra Energy
CTRA
$65K ﹤0.01%
22,300
-125,700
-85% -$2.94M
FIS icon
2029
CALL
Fidelity National Information Services
FIS
$23.2B
$65K ﹤0.01%
27,900
+14,800
+113% +$1.55M
INMD icon
2030
CALL
InMode
INMD
$889M
$65K ﹤0.01%
27,000
-19,400
-42% -$869K
MMM icon
2031
PUT
3M
MMM
$94.1B
$65K ﹤0.01%
11,840
-149,500
-93% -$19.9M
NTES icon
2032
CALL
NetEase
NTES
$81.5B
$65K ﹤0.01%
32,800
+20,400
+165% +$1.94M
RDW icon
2033
CALL
Redwire
RDW
$2.05B
$65K ﹤0.01%
80,400
+28,400
+55% +$173K
TRV icon
2034
Travelers Companies
TRV
$82.9B
$65K ﹤0.01%
+360
New +$61.7K
UA icon
2035
CALL
Under Armour Class C
UA
$2.97B
$65K ﹤0.01%
138,900
+61,300
+79% +$960K
VFH icon
2036
Vanguard Financials ETF
VFH
$13.6B
$65K ﹤0.01%
700
+600
+600% +$57.5K
VUZI icon
2037
PUT
Vuzix
VUZI
$187M
$65K ﹤0.01%
10,400
-17,800
-63% -$117K
NAGE
2038
Niagen Bioscience
NAGE
$262M
$65K ﹤0.01%
26,800
– –
VTNR
2039
PUT
DELISTED
Vertex Energy, Inc
VTNR
$65K ﹤0.01%
66,800
+35,400
+113% +$216K
MTBL
2040
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$65K ﹤0.01%
167,000
-235,000
-58% -$497K
AHT
2041
Ashford Hospitality Trust
AHT
$20.9M
$64K ﹤0.01%
635
-1,454
-70% -$130K
BBBY
2042
CALL
Bed Bath & Beyond
BBBY
$503M
$64K ﹤0.01%
42,790
-48,620
-53% -$2.16M
EWG icon
2043
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$64K ﹤0.01%
100,800
+97,800
+3,260% +$2.98M
EWY icon
2044
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
$64K ﹤0.01%
12,600
-24,300
-66% -$1.76M
FLEX icon
2045
CALL
Flex
FLEX
$41.5B
$64K ﹤0.01%
58,786
+42,198
+254% +$539K
FNCL icon
2046
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$64K ﹤0.01%
1,200
+800
+200% +$44.4K
FSLY icon
2047
CALL
Fastly Inc
FSLY
$3.26B
$64K ﹤0.01%
42,500
-50,600
-54% -$1.18M
HDV
2048
iShares Core High Dividend ETF
HDV
$14.7B
$64K ﹤0.01%
+3,000
New +$62.3K
MGM icon
2049
CALL
MGM Resorts International
MGM
$11.8B
$64K ﹤0.01%
16,400
-79,000
-83% -$3.4M
OHI icon
2050
PUT
Omega Healthcare
OHI
$15.4B
$64K ﹤0.01%
23,600
-5,000
-17% -$147K
80 81
82
83 84

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.