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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
APA icon
2176
PUT
APA Corp
APA
$12.9B
$54K ﹤0.01%
140,200
-15,600
-10% -$544K
AVDL
2177
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$54K ﹤0.01%
+17,100
New +$118K
CSGP icon
2178
CoStar Group
CSGP
$12.2B
$54K ﹤0.01%
+822
New +$54.6K
DBX icon
2179
PUT
Dropbox
DBX
$7.78B
$54K ﹤0.01%
18,800
-19,800
-51% -$461K
DELL icon
2180
CALL
Dell
DELL
$246B
$54K ﹤0.01%
60,800
+43,500
+251% +$2.43M
IJK icon
2181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$54K ﹤0.01%
700
+500
+250% +$38.6K
OLO
2182
DELISTED
Olo Inc
OLO
$54K ﹤0.01%
4,142
+3,618
+690% +$56K
PCT icon
2183
PureCycle Technologies
PCT
$1.23B
$54K ﹤0.01%
6,753
-5,560
-45% -$40.6K
PICK icon
2184
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$54K ﹤0.01%
1,065
+300
+39% +$14K
SFM icon
2185
Sprouts Farmers Market
SFM
$7.44B
$54K ﹤0.01%
1,700
+1,424
+516% +$42.6K
TYO icon
2186
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
$54K ﹤0.01%
5,400
+5,180
+2,355% +$48.5K
UEC icon
2187
CALL
Uranium Energy
UEC
$4.59B
$54K ﹤0.01%
180,900
-29,900
-14% -$110K
VIXY icon
2188
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$54K ﹤0.01%
1,950
+1,660
+572% +$600K
WRBY icon
2189
CALL
Warby Parker
WRBY
$3.26B
$54K ﹤0.01%
+11,100
New +$359K
CTLT
2190
PUT
DELISTED
CATALENT, INC.
CTLT
$54K ﹤0.01%
2,000
+400
+25% +$41.8K
AYX
2191
CALL
DELISTED
Alteryx Inc
AYX
$54K ﹤0.01%
16,800
-6,800
-29% -$401K
HEXO
2192
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$54K ﹤0.01%
657
-1,579
-71% -$13.4K
SUMO
2193
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$54K ﹤0.01%
4,662
-1,517
-25% -$17.6K
SJI
2194
DELISTED
South Jersey Industries, Inc.
SJI
$54K ﹤0.01%
1,580
+1,524
+2,721% +$44K
EBIX
2195
PUT
DELISTED
Ebix Inc
EBIX
$54K ﹤0.01%
7,800
-3,700
-32% -$116K
AAXJ icon
2196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$53K ﹤0.01%
710
-1,600
-69% -$127K
BE icon
2197
PUT
Bloom Energy
BE
$47.9B
$53K ﹤0.01%
46,800
-12,300
-21% -$240K
BEAM icon
2198
Beam Therapeutics
BEAM
$2.74B
$53K ﹤0.01%
925
+825
+825% +$54.1K
BKF icon
2199
iShares MSCI BIC ETF
BKF
$77M
$53K ﹤0.01%
1,399
+800
+134% +$33.6K
BKR icon
2200
CALL
Baker Hughes
BKR
$59.6B
$53K ﹤0.01%
23,200
+10,000
+76% +$304K
86 87
88
89 90

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.