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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
AA icon
201
CALL
Alcoa
AA
$11.7B
$2.08M 0.11%
85,500
+13,300
+18% +$966K
VEEV icon
202
Veeva Systems
VEEV
$30.3B
$2.06M 0.11%
9,683
-18,037
-65% -$3.91M
MAR icon
203
Marriott International
MAR
$98.7B
$2.04M 0.11%
11,631
-6,754
-37% -$1.12M
GDXJ icon
204
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.04M 0.11%
668,900
-82,200
-11% -$3.53M
UPRO icon
205
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.04M 0.11%
390,100
-104,100
-21% -$6.45M
DJT icon
206
PUT
Trump Media & Technology Group
DJT
$2.37B
$2.04M 0.11%
115,100
+93,200
+426% +$7.01M
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$4.15B
$2.03M 0.11%
15,035
-1,636
-10% -$238K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.03M 0.11%
14,806
+13,190
+816% +$1.75M
TBT icon
209
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2M 0.11%
97,929
-296,493
-75% -$5.7M
SPXL icon
210
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2M 0.11%
347,700
+35,100
+11% +$4.09M
BX icon
211
Blackstone
BX
$104B
$1.99M 0.1%
15,679
+15,631
+32,565% +$1.91M
MSFT icon
212
Microsoft
MSFT
$2.84T
$1.99M 0.1%
6,453
-34,932
-84% -$10.5M
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.1%
7,872
+5,282
+204% +$1.19M
ORCL icon
214
Oracle
ORCL
$331B
$1.97M 0.1%
23,774
+13,470
+131% +$1.09M
GM icon
215
PUT
General Motors
GM
$74.7B
$1.95M 0.1%
400,900
-167,200
-29% -$8.35M
SLV icon
216
PUT
iShares Silver Trust
SLV
$28.1B
$1.94M 0.1%
563,600
+167,600
+42% +$3.73M
PLUG icon
217
Plug Power
PLUG
$2.92B
$1.93M 0.1%
67,585
+8,926
+15% +$213K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.92M 0.1%
41,042
+37,334
+1,007% +$1.6M
VALE icon
219
Vale
VALE
$62.9B
$1.89M 0.1%
94,739
+78,247
+474% +$1.35M
META icon
220
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.1%
63,100
+42,600
+208% +$10.6M
KSS icon
221
Kohl's
KSS
$2.03B
$1.89M 0.1%
31,237
-26,635
-46% -$1.5M
EWZ icon
222
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.89M 0.1%
550,500
-160,200
-23% -$5.18M
SMH icon
223
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.87M 0.1%
447,000
-34,200
-7% -$4.68M
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.1%
48,172
-95,446
-66% -$3.49M
UBER icon
225
PUT
Uber
UBER
$134B
$1.86M 0.1%
500,100
+29,000
+6% +$1.04M
7 8
9
10 11

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HCM
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CSC
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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
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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.