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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
CORZ
2376
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$44K ﹤0.01%
5,366
+3,666
+216% +$32.4K
CTIC
2377
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$44K ﹤0.01%
+25,100
New +$74.9K
ABCL icon
2378
PUT
AbCellera Biologics
ABCL
$1.65B
$43K ﹤0.01%
9,500
+7,300
+332% +$69.1K
ARLP icon
2379
Alliance Resource Partners
ARLP
$3.34B
$43K ﹤0.01%
2,814
-540
-16% -$7.63K
CBT icon
2380
Cabot Corp
CBT
$4.72B
$43K ﹤0.01%
+641
New +$42.3K
CMC icon
2381
Commercial Metals
CMC
$7.53B
$43K ﹤0.01%
+1,034
New +$38.8K
DRIV icon
2382
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$43K ﹤0.01%
1,565
-3,800
-71% -$106K
GGB icon
2383
Gerdau
GGB
$9.54B
$43K ﹤0.01%
8,563
-3,309
-28% -$14.2K
IPGP icon
2384
IPG Photonics
IPGP
$3.4B
$43K ﹤0.01%
+400
New +$55K
KTOS icon
2385
Kratos Defense & Security Solutions
KTOS
$8.23B
$43K ﹤0.01%
+2,140
New +$39K
ORGN
2386
DELISTED
Origin Materials
ORGN
$43K ﹤0.01%
222
+156
+236% +$27.2K
RLMD icon
2387
PUT
Relmada Therapeutics
RLMD
$540M
$43K ﹤0.01%
+30,200
New +$624K
SH icon
2388
CALL
ProShares Short S&P500
SH
$928M
$43K ﹤0.01%
31,150
+16,875
+118% +$975K
FIRY
2389
PUT
Firy Inc
FIRY
$154M
$43K ﹤0.01%
160
-1,075
-87% -$87.7K
SMOG icon
2390
VanEck Low Carbon Energy ETF
SMOG
$125M
$43K ﹤0.01%
+300
New +$41.9K
SOS
2391
PUT
SOS Limited
SOS
$17.2M
$43K ﹤0.01%
6
-2
-25% -$1.09K
URBN icon
2392
Urban Outfitters
URBN
$6.46B
$43K ﹤0.01%
+1,726
New +$47.2K
ASXC
2393
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$43K ﹤0.01%
17,000
-23,900
-58% -$18.4K
IMGN
2394
PUT
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
26,500
+23,100
+679% +$128K
DS
2395
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
28,138
-11,888
-30% -$16.1K
BNS icon
2396
PUT
Scotiabank
BNS
$105B
$42K ﹤0.01%
60,100
-24,900
-29% -$1.81M
COHR icon
2397
CALL
Coherent
COHR
$43.4B
$42K ﹤0.01%
6,300
-27,100
-81% -$1.84M
CYRX icon
2398
PUT
CryoPort
CYRX
$753M
$42K ﹤0.01%
16,800
+15,600
+1,300% +$590K
FOSL icon
2399
Fossil Group
FOSL
$260M
$42K ﹤0.01%
4,375
+4,275
+4,275% +$48.5K
ILF icon
2400
CALL
iShares Latin America 40 ETF
ILF
$3.73B
$42K ﹤0.01%
12,700
-95,500
-88% -$2.52M
94 95
96
97 98

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.