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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
FSR
2351
PUT
DELISTED
Fisker Inc.
FSR
$45K ﹤0.01%
46,700
+12,500
+37% +$157K
FATH
2352
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$45K ﹤0.01%
+368
New +$59.7K
APPH
2353
DELISTED
AppHarvest, Inc. Common Stock
APPH
$45K ﹤0.01%
8,385
-13,409
-62% -$55.5K
ARQQ icon
2354
PUT
Arqit Quantum
ARQQ
$270M
$44K ﹤0.01%
332
-952
-74% -$384K
CSIQ icon
2355
Canadian Solar
CSIQ
$932M
$44K ﹤0.01%
1,250
-1,951
-61% -$58.9K
GD icon
2356
PUT
General Dynamics
GD
$103B
$44K ﹤0.01%
+7,200
New +$1.6M
GRAB icon
2357
CALL
Grab
GRAB
$13.7B
$44K ﹤0.01%
+440,300
New +$2.23M
HSIC icon
2358
Henry Schein
HSIC
$9.78B
$44K ﹤0.01%
+511
New +$41.6K
HYG icon
2359
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K ﹤0.01%
236,600
-191,700
-45% -$16M
IMMR icon
2360
Immersion
IMMR
$243M
$44K ﹤0.01%
8,021
-28,029
-78% -$145K
KOS icon
2361
CALL
Kosmos Energy
KOS
$1.47B
$44K ﹤0.01%
+48,600
New +$248K
KPTI icon
2362
CALL
Karyopharm Therapeutics
KPTI
$155M
$44K ﹤0.01%
+4,427
New +$552K
NOK icon
2363
Nokia
NOK
$46.9B
$44K ﹤0.01%
+8,238
New +$45.6K
OKE icon
2364
CALL
Oneok
OKE
$56.7B
$44K ﹤0.01%
7,000
-8,700
-55% -$557K
ACH
2365
Accendra Health
ACH
$254M
$44K ﹤0.01%
+1,000
New +$42.9K
PPL
2366
CALL
PPL Corp
PPL
$26.9B
$44K ﹤0.01%
36,900
+32,200
+685% +$908K
SBLK icon
2367
CALL
Star Bulk Carriers
SBLK
$3.05B
$44K ﹤0.01%
28,700
+10,400
+57% +$272K
SPLV icon
2368
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$44K ﹤0.01%
17,200
+1,300
+8% +$84.6K
TDC icon
2369
Teradata
TDC
$2.88B
$44K ﹤0.01%
896
+164
+22% +$7.52K
VOT icon
2370
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$44K ﹤0.01%
+200
New +$44.1K
PENG
2371
Penguin Solutions Inc
PENG
$2.24B
$44K ﹤0.01%
1,715
-7,517
-81% -$212K
VWE
2372
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$44K ﹤0.01%
4,538
+583
+15% +$5.2K
ETRN
2373
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44K ﹤0.01%
5,246
+4,485
+589% +$37K
MTBL
2374
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$44K ﹤0.01%
20,300
-53,610
-73% -$113K
EXPR
2375
DELISTED
Express, Inc.
EXPR
$44K ﹤0.01%
630
+134
+27% +$9.84K
93 94
95
96 97

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.