We are live on ! Find out more
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
ASTS icon
2101
AST SpaceMobile
ASTS
$16.4B
$60K ﹤0.01%
6,091
-18,450
-75% -$135K
CC icon
2102
Chemours
CC
$2.47B
$60K ﹤0.01%
1,929
-671
-26% -$21K
CFLT
2103
PUT
DELISTED
Confluent
CFLT
$60K ﹤0.01%
14,400
-20,300
-59% -$1.06M
CRK icon
2104
Comstock Resources
CRK
$3.67B
$60K ﹤0.01%
4,621
-3,360
-42% -$29.9K
HUM icon
2105
PUT
Humana
HUM
$43.5B
$60K ﹤0.01%
2,100
+100
+5% +$41.8K
IBKR icon
2106
Interactive Brokers
IBKR
$38.7B
$60K ﹤0.01%
+3,688
New +$63.5K
JNJ icon
2107
PUT
Johnson & Johnson
JNJ
$647B
$60K ﹤0.01%
56,800
-45,900
-45% -$7.81M
NMIH icon
2108
NMI Holdings
NMIH
$3.39B
$60K ﹤0.01%
2,939
+2,600
+767% +$60.7K
O icon
2109
CALL
Realty Income
O
$61.5B
$60K ﹤0.01%
23,600
-22,300
-49% -$1.52M
SPOT icon
2110
Spotify
SPOT
$106B
$60K ﹤0.01%
403
-7,296
-95% -$1.25M
BIG
2111
PUT
DELISTED
Big Lots, Inc.
BIG
$60K ﹤0.01%
14,700
+11,300
+332% +$444K
BZ icon
2112
CALL
Kanzhun
BZ
$7.23B
$59K ﹤0.01%
16,400
+5,800
+55% +$169K
CLDX icon
2113
PUT
Celldex Therapeutics
CLDX
$2.81B
$59K ﹤0.01%
3,400
-3,700
-52% -$118K
MRIN
2114
PUT
DELISTED
Marin Software
MRIN
$59K ﹤0.01%
3,200
-3,483
-52% -$67.5K
NOK icon
2115
CALL
Nokia
NOK
$47.3B
$59K ﹤0.01%
278,200
+78,800
+40% +$436K
ODP
2116
PUT
DELISTED
ODP
ODP
$59K ﹤0.01%
8,000
+4,200
+111% +$184K
PLBY icon
2117
PUT
Playboy Inc
PLBY
$138M
$59K ﹤0.01%
8,600
-26,500
-75% -$446K
REI icon
2118
CALL
Ring Energy
REI
$312M
$59K ﹤0.01%
138,800
+110,500
+390% +$339K
URI icon
2119
PUT
United Rentals
URI
$66.5B
$59K ﹤0.01%
3,900
-52,700
-93% -$17.2M
GTM
2120
PUT
ZoomInfo Technologies
GTM
$1.02B
$59K ﹤0.01%
16,800
+5,800
+53% +$311K
ITCI
2121
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$59K ﹤0.01%
9,900
+6,100
+161% +$317K
PAYA
2122
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$59K ﹤0.01%
9,100
-31,100
-77% -$188K
TRQ
2123
DELISTED
Turquoise Hill Resources Ltd
TRQ
$59K ﹤0.01%
1,978
-177
-8% -$3.7K
AEP icon
2124
CALL
American Electric Power
AEP
$71.9B
$58K ﹤0.01%
7,100
-3,800
-35% -$347K
AIG icon
2125
CALL
American International
AIG
$42.8B
$58K ﹤0.01%
14,500
-9,600
-40% -$577K
83 84
85
86 87

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.