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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
NCNO icon
2251
PUT
nCino
NCNO
$2.06B
$50K ﹤0.01%
18,200
+17,300
+1,922% +$792K
PD icon
2252
PagerDuty
PD
$830M
$50K ﹤0.01%
1,465
-4,278
-74% -$138K
PSA icon
2253
CALL
Public Storage
PSA
$61.5B
$50K ﹤0.01%
1,200
-1,500
-56% -$544K
SPYG icon
2254
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$50K ﹤0.01%
43,000
+30,900
+255% +$2.01M
BFLY icon
2255
Butterfly Network
BFLY
$1.86B
$49K ﹤0.01%
10,437
-4,159
-28% -$22.8K
BJ icon
2256
BJs Wholesale Club
BJ
$12.8B
$49K ﹤0.01%
729
-3,415
-82% -$214K
CAR icon
2257
PUT
Avis
CAR
$5.47B
$49K ﹤0.01%
4,100
-58,500
-93% -$11.8M
CBOE icon
2258
PUT
Cboe Global Markets
CBOE
$32.2B
$49K ﹤0.01%
16,200
+14,900
+1,146% +$1.76M
COMP icon
2259
CALL
Compass
COMP
$8.67B
$49K ﹤0.01%
87,600
+76,700
+704% +$604K
CP icon
2260
CALL
Canadian Pacific Kansas City
CP
$81B
$49K ﹤0.01%
2,700
-15,900
-85% -$1.2M
KMX icon
2261
PUT
CarMax
KMX
$8.39B
$49K ﹤0.01%
14,900
+9,500
+176% +$1.02M
MNTS icon
2262
PUT
Momentus
MNTS
$78.4M
$49K ﹤0.01%
2
-1
-33% -$38.5K
NBIX icon
2263
Neurocrine Biosciences
NBIX
$18.2B
$49K ﹤0.01%
524
+318
+154% +$26.9K
NMM icon
2264
CALL
Navios Maritime Partners
NMM
$2.22B
$49K ﹤0.01%
9,200
-19,000
-67% -$574K
PDD icon
2265
Pinduoduo
PDD
$126B
$49K ﹤0.01%
1,241
-36,654
-97% -$1.88M
SQM icon
2266
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$49K ﹤0.01%
3,400
-21,600
-86% -$1.38M
SRTY icon
2267
PUT
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$49K ﹤0.01%
2,700
+330
+14% +$68.6K
STLD icon
2268
PUT
Steel Dynamics
STLD
$36.4B
$49K ﹤0.01%
17,700
+6,200
+54% +$418K
WOOF icon
2269
Petco
WOOF
$797M
$49K ﹤0.01%
2,535
-4,703
-65% -$88K
LEV
2270
PUT
DELISTED
The Lion Electric Company
LEV
$49K ﹤0.01%
13,300
+3,600
+37% +$30.6K
ISEE
2271
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$49K ﹤0.01%
29,900
+28,700
+2,392% +$424K
THCA
2272
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$49K ﹤0.01%
+47,600
New +$488K
BRLT icon
2273
Brilliant Earth
BRLT
$17.9M
$48K ﹤0.01%
+4,746
New +$54K
EL icon
2274
PUT
Estee Lauder
EL
$30.4B
$48K ﹤0.01%
2,900
+2,300
+383% +$692K
EXAS
2275
DELISTED
Exact Sciences
EXAS
$48K ﹤0.01%
700
-4,987
-88% -$365K
89 90
91
92 93

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.