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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
LMND icon
2076
CALL
Lemonade
LMND
$3.63B
$62K ﹤0.01%
21,900
-10,900
-33% -$309K
LUV icon
2077
PUT
Southwest Airlines
LUV
$22.1B
$62K ﹤0.01%
30,200
-34,500
-53% -$1.52M
MO icon
2078
PUT
Altria Group
MO
$126B
$62K ﹤0.01%
66,700
+23,300
+54% +$1.19M
NEE icon
2079
PUT
NextEra Energy
NEE
$186B
$62K ﹤0.01%
52,500
-35,100
-40% -$2.81M
SSYS icon
2080
Stratasys
SSYS
$669M
$62K ﹤0.01%
2,463
-2,162
-47% -$52.1K
TMF icon
2081
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$62K ﹤0.01%
4,350
-3,130
-42% -$708K
UMC icon
2082
United Microelectronic
UMC
$43.2B
$62K ﹤0.01%
6,871
-9,426
-58% -$93.4K
HLTH
2083
DELISTED
Cue Health Inc. Common Stock
HLTH
$62K ﹤0.01%
9,644
-5,368
-36% -$48.6K
APPH
2084
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$62K ﹤0.01%
10,400
-16,300
-61% -$67.5K
BCS icon
2085
PUT
Barclays
BCS
$88.6B
$61K ﹤0.01%
35,700
-5,500
-13% -$56.1K
BKKT icon
2086
CALL
Bakkt Inc
BKKT
$316M
$61K ﹤0.01%
+4,252
New +$605K
CM icon
2087
Canadian Imperial Bank of Commerce
CM
$107B
$61K ﹤0.01%
1,018
-76
-7% -$4.8K
CME icon
2088
CALL
CME Group
CME
$94.7B
$61K ﹤0.01%
20,100
+4,300
+27% +$1.01M
CYTK icon
2089
Cytokinetics
CYTK
$10.8B
$61K ﹤0.01%
1,664
-270
-14% -$9.59K
EWU icon
2090
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$61K ﹤0.01%
111,000
+85,400
+334% +$2.87M
FISV
2091
CALL
Fiserv Inc
FISV
$29.5B
$61K ﹤0.01%
38,900
-24,000
-38% -$2.43M
MPLX icon
2092
MPLX
MPLX
$60.3B
$61K ﹤0.01%
1,847
-3,489
-65% -$113K
NBR icon
2093
Nabors Industries
NBR
$1.16B
$61K ﹤0.01%
400
+150
+60% +$18.8K
QS icon
2094
PUT
QuantumScape Corp
QS
$3.05B
$61K ﹤0.01%
31,500
-39,500
-56% -$678K
RCL icon
2095
Royal Caribbean
RCL
$86.7B
$61K ﹤0.01%
737
-14,456
-95% -$1.14M
STLA icon
2096
PUT
Stellantis
STLA
$17.4B
$61K ﹤0.01%
+13,800
New +$252K
YOLO icon
2097
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$61K ﹤0.01%
5,759
-2,234
-28% -$24.1K
VORB
2098
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$61K ﹤0.01%
+8,476
New +$61.6K
SRLP
2099
DELISTED
SPRAGUE RESOURCES LP
SRLP
$61K ﹤0.01%
3,720
+2,640
+244% +$43.9K
ABT icon
2100
PUT
Abbott
ABT
$190B
$60K ﹤0.01%
17,100
+9,200
+116% +$1.14M
82 83
84
85 86

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.