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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
FUTU icon
2276
Futu Holdings
FUTU
$14.3B
$48K ﹤0.01%
1,500
-3,277
-69% -$131K
GDS icon
2277
PUT
GDS Holdings
GDS
$5.93B
$48K ﹤0.01%
12,300
+2,000
+19% +$81.7K
GFS icon
2278
GlobalFoundries
GFS
$25.8B
$48K ﹤0.01%
+780
New +$46K
GRWG icon
2279
PUT
GrowGeneration
GRWG
$84.7M
$48K ﹤0.01%
3,900
-10,000
-72% -$90.1K
DFTX
2280
PUT
Definium Therapeutics
DFTX
$5.6B
$48K ﹤0.01%
1,973
-514
-21% -$8.92K
NEXT icon
2281
NextDecade
NEXT
$1.68B
$48K ﹤0.01%
+7,345
New +$23K
ORC
2282
Orchid Island Capital
ORC
$1.31B
$48K ﹤0.01%
3,002
+2,882
+2,402% +$54.3K
RENT
2283
CALL
Rent the Runway
RENT
$124M
$48K ﹤0.01%
+1,740
New +$204K
SITE icon
2284
SiteOne Landscape Supply
SITE
$4.16B
$48K ﹤0.01%
+300
New +$54.5K
SGI
2285
PUT
Somnigroup International
SGI
$14.4B
$48K ﹤0.01%
10,500
+3,900
+59% +$144K
NKLA
2286
DELISTED
Nikola Corporation Common Stock
NKLA
$48K ﹤0.01%
152
-171
-53% -$43.6K
NM
2287
DELISTED
Navios Maritime Holdings Inc.
NM
$48K ﹤0.01%
13,319
-3,513
-21% -$12.5K
TPTX
2288
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$48K ﹤0.01%
1,800
+800
+80% +$26.9K
DELL icon
2289
Dell
DELL
$239B
$47K ﹤0.01%
951
+284
+43% +$15.9K
EAT icon
2290
Brinker International
EAT
$8.82B
$47K ﹤0.01%
1,235
-1,890
-60% -$70.7K
EW icon
2291
CALL
Edwards Lifesciences
EW
$49.4B
$47K ﹤0.01%
+7,500
New +$841K
GEN icon
2292
Gen Digital
GEN
$16.5B
$47K ﹤0.01%
+1,804
New +$49.6K
HIVE
2293
PUT
HIVE Digital Technologies
HIVE
$679M
$47K ﹤0.01%
5,800
-860
-13% -$8.84K
PETS icon
2294
PetMed Express
PETS
$42.3M
$47K ﹤0.01%
1,843
+191
+12% +$4.95K
QTRX icon
2295
PUT
Quanterix
QTRX
$159M
$47K ﹤0.01%
+34,600
New +$1.06M
SOHU
2296
Sohu.com
SOHU
$352M
$47K ﹤0.01%
2,843
-10,811
-79% -$186K
SPY icon
2297
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47K ﹤0.01%
75,900
+41,500
+121% +$18.5M
TTT icon
2298
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$47K ﹤0.01%
10,600
+4,000
+61% +$149K
TTWO icon
2299
CALL
Take-Two Interactive
TTWO
$46.1B
$47K ﹤0.01%
18,900
+4,100
+28% +$656K
USDU icon
2300
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$47K ﹤0.01%
1,800
+1,412
+364% +$37.1K
90 91
92
93 94

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.