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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
CMCSA icon
2126
CALL
Comcast
CMCSA
$87.4B
$58K ﹤0.01%
140,400
+28,800
+26% +$1.39M
DT icon
2127
CALL
Dynatrace
DT
$12.9B
$58K ﹤0.01%
35,200
-60,100
-63% -$2.83M
IHE icon
2128
iShares US Pharmaceuticals ETF
IHE
$1.5B
$58K ﹤0.01%
+900
New +$57.1K
LW icon
2129
Lamb Weston
LW
$7.51B
$58K ﹤0.01%
984
-1,657
-63% -$103K
MGNI icon
2130
PUT
Magnite
MGNI
$2.83B
$58K ﹤0.01%
16,700
-22,800
-58% -$307K
PRG icon
2131
PROG Holdings
PRG
$1.66B
$58K ﹤0.01%
+2,040
New +$72K
RICK icon
2132
RCI Hospitality Holdings
RICK
$201M
$58K ﹤0.01%
952
– –
TGTX icon
2133
TG Therapeutics
TGTX
$8.13B
$58K ﹤0.01%
6,137
+4,717
+332% +$54.6K
VGK icon
2134
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$58K ﹤0.01%
56,500
+31,300
+124% +$2.01M
AVYA
2135
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$58K ﹤0.01%
12,200
-4,000
-25% -$62.2K
EWG icon
2136
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$57K ﹤0.01%
+87,100
New +$2.65M
PACB icon
2137
PUT
Pacific Biosciences
PACB
$432M
$57K ﹤0.01%
14,900
-100
-0.7% -$1.15K
SDGR icon
2138
PUT
Schrodinger
SDGR
$1.12B
$57K ﹤0.01%
14,200
+5,300
+60% +$161K
SENS icon
2139
PUT
Senseonics Holdings Inc
SENS
$257M
$57K ﹤0.01%
3,765
+1,685
+81% +$77.1K
SIVR icon
2140
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$57K ﹤0.01%
2,400
+1,300
+118% +$30.1K
SPXU icon
2141
PUT
ProShares UltraPro Short S&P 500
SPXU
$429M
$57K ﹤0.01%
640
-9,280
-94% -$2.72M
THC icon
2142
PUT
Tenet Healthcare
THC
$22.3B
$57K ﹤0.01%
+32,900
New +$2.7M
TPR icon
2143
CALL
Tapestry
TPR
$29.9B
$57K ﹤0.01%
50,200
+44,300
+751% +$1.7M
SPWR
2144
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$57K ﹤0.01%
22,000
-6,000
-21% -$110K
LTHM
2145
CALL
DELISTED
Livent Corporation
LTHM
$57K ﹤0.01%
49,500
+47,600
+2,505% +$1.11M
CEI
2146
PUT
DELISTED
Camber Energy, Inc
CEI
$57K ﹤0.01%
1,242
+464
+60% +$17K
ALLO icon
2147
Allogene Therapeutics
ALLO
$583M
$56K ﹤0.01%
6,242
+1,300
+26% +$13.5K
AVDL
2148
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$56K ﹤0.01%
+43,100
New +$296K
BOIL icon
2149
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$336M
$56K ﹤0.01%
148
-460
-76% -$3.51M
CSX icon
2150
CALL
CSX Corp
CSX
$93.5B
$56K ﹤0.01%
46,800
+39,400
+532% +$1.39M
84 85
86
87 88

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.