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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
ICLN icon
2151
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$56K ﹤0.01%
158,900
+61,500
+63% +$1.2M
LABD icon
2152
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$56K ﹤0.01%
1,260
-2,480
-66% -$972K
MANU icon
2153
Manchester United
MANU
$4.03B
$56K ﹤0.01%
3,921
-5,912
-60% -$80.5K
MDLZ icon
2154
Mondelez International
MDLZ
$83.4B
$56K ﹤0.01%
905
+597
+194% +$38.9K
OXY icon
2155
Occidental Petroleum
OXY
$55.7B
$56K ﹤0.01%
1,000
-48,098
-98% -$2.13M
SWTX
2156
DELISTED
SpringWorks Therapeutics
SWTX
$56K ﹤0.01%
+1,000
New +$57.2K
TMF icon
2157
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$56K ﹤0.01%
3,660
-1,250
-25% -$283K
TRUP icon
2158
PUT
Trupanion
TRUP
$1.13B
$56K ﹤0.01%
21,300
+19,700
+1,231% +$1.81M
VGK icon
2159
Vanguard FTSE Europe ETF
VGK
$30.1B
$56K ﹤0.01%
909
+609
+203% +$39.1K
XAR icon
2160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$56K ﹤0.01%
+450
New +$52.8K
MTTR
2161
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$56K ﹤0.01%
197,200
-35,200
-15% -$333K
SPAK
2162
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$56K ﹤0.01%
3,200
– –
CYB
2163
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$56K ﹤0.01%
2,100
-900
-30% -$24.2K
INDL icon
2164
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$55K ﹤0.01%
1,000
+100
+11% +$5.67K
MVST icon
2165
PUT
Microvast
MVST
$237M
$55K ﹤0.01%
26,200
+900
+4% +$5.86K
NVS icon
2166
CALL
Novartis
NVS
$302B
$55K ﹤0.01%
+14,300
New +$1.24M
OEC icon
2167
Orion
OEC
$403M
$55K ﹤0.01%
3,500
– –
ONDS icon
2168
Ondas Inc
ONDS
$3.87B
$55K ﹤0.01%
7,669
+900
+13% +$4.82K
SLDP icon
2169
PUT
Solid Power
SLDP
$450M
$55K ﹤0.01%
+17,600
New +$137K
SOCL icon
2170
Global X Social Media ETF
SOCL
$91.8M
$55K ﹤0.01%
1,305
-95
-7% -$4.37K
TROW icon
2171
CALL
T. Rowe Price
TROW
$25.5B
$55K ﹤0.01%
35,100
+1,000
+3% +$154K
WMG icon
2172
CALL
Warner Music
WMG
$15.2B
$55K ﹤0.01%
70,400
+1,700
+2% +$64.4K
XAIR icon
2173
Beyond Air
XAIR
$3.97M
$55K ﹤0.01%
21
-5
-19% -$14.7K
IRNT
2174
PUT
DELISTED
IronNet, Inc.
IRNT
$55K ﹤0.01%
7,400
-53,200
-88% -$209K
SWCH
2175
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$55K ﹤0.01%
13,000
+2,700
+26% +$72K
85 86
87
88 89

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.