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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
D icon
2201
CALL
Dominion Energy
D
$62B
$53K ﹤0.01%
56,300
+48,300
+604% +$3.88M
PICK icon
2202
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$53K ﹤0.01%
11,500
+700
+6% +$32.6K
QUAL icon
2203
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$53K ﹤0.01%
+400
New +$53.1K
RIG icon
2204
PUT
Transocean
RIG
$5.48B
$53K ﹤0.01%
165,100
+7,600
+5% +$28.9K
TRGP icon
2205
Targa Resources
TRGP
$56.8B
$53K ﹤0.01%
706
-4,141
-85% -$262K
VFC icon
2206
PUT
VF Corp
VFC
$5.92B
$53K ﹤0.01%
16,600
+1,300
+8% +$80.6K
WELL icon
2207
CALL
Welltower
WELL
$173B
$53K ﹤0.01%
7,000
+600
+9% +$52.1K
WOOD icon
2208
iShares Global Timber & Forestry ETF
WOOD
$264M
$53K ﹤0.01%
+600
New +$54K
AMRS
2209
DELISTED
Amyris Inc.
AMRS
$53K ﹤0.01%
12,221
-14,902
-55% -$66.9K
WEBR
2210
PUT
DELISTED
Weber Inc.
WEBR
$53K ﹤0.01%
48,900
+38,200
+357% +$411K
AUR icon
2211
PUT
Aurora
AUR
$11.7B
$52K ﹤0.01%
+6,300
New +$36.3K
ETSY icon
2212
CALL
Etsy
ETSY
$8.12B
$52K ﹤0.01%
24,800
-33,500
-57% -$4.98M
FCEL icon
2213
CALL
FuelCell Energy
FCEL
$1.45B
$52K ﹤0.01%
4,773
-1,150
-19% -$182K
FND icon
2214
Floor & Decor
FND
$6.03B
$52K ﹤0.01%
644
-961
-60% -$97.3K
GH icon
2215
CALL
Guardant Health
GH
$19.1B
$52K ﹤0.01%
16,500
+13,400
+432% +$917K
GOGO icon
2216
CALL
Gogo Inc
GOGO
$525M
$52K ﹤0.01%
20,400
-35,600
-64% -$520K
HNST icon
2217
The Honest Company
HNST
$412M
$52K ﹤0.01%
10,015
+8,333
+495% +$50.2K
KD icon
2218
Kyndryl
KD
$3.09B
$52K ﹤0.01%
+4,004
New +$60.3K
KPTI icon
2219
PUT
Karyopharm Therapeutics
KPTI
$155M
$52K ﹤0.01%
+513
New +$63.9K
LSCC icon
2220
PUT
Lattice Semiconductor
LSCC
$16B
$52K ﹤0.01%
+7,400
New +$444K
ROOT icon
2221
Root
ROOT
$895M
$52K ﹤0.01%
1,492
-648
-30% -$23.4K
SAND
2222
DELISTED
Sandstorm Gold
SAND
$52K ﹤0.01%
6,441
-2,920
-31% -$20.1K
USD icon
2223
CALL
ProShares Ultra Semiconductors
USD
$2.13B
$52K ﹤0.01%
58,000
+53,200
+1,108% +$533K
VGK icon
2224
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$52K ﹤0.01%
46,900
+33,700
+255% +$2.16M
TE
2225
CALL
T1 Energy
TE
$1.04B
$52K ﹤0.01%
48,300
-42,300
-47% -$405K
87 88
89
90 91

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.