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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
JKS
2401
PUT
JinkoSolar
JKS
$764M
$42K ﹤0.01%
6,700
-300
-4% -$13.8K
PRG icon
2402
PUT
PROG Holdings
PRG
$1.71B
$42K ﹤0.01%
+2,500
New +$88.3K
SOL
2403
DELISTED
Emeren Group
SOL
$42K ﹤0.01%
7,294
+2,734
+60% +$16.1K
SPHD icon
2404
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$42K ﹤0.01%
19,900
-10,000
-33% -$456K
TOKE
2405
DELISTED
Cambria Cannabis ETF
TOKE
$42K ﹤0.01%
3,700
+500
+16% +$5.75K
TOST icon
2406
CALL
Toast
TOST
$18.9B
$42K ﹤0.01%
26,700
+13,500
+102% +$305K
WBA
2407
PUT
DELISTED
Walgreens Boots Alliance
WBA
$42K ﹤0.01%
70,900
+37,100
+110% +$1.82M
SWN
2408
CALL
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
68,300
-20,900
-23% -$105K
TCON
2409
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$42K ﹤0.01%
810
– –
RETA
2410
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$42K ﹤0.01%
16,900
-3,500
-17% -$104K
PLXP
2411
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$42K ﹤0.01%
10,624
-4,000
-27% -$21.9K
VLDR
2412
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$42K ﹤0.01%
16,407
-6,369
-28% -$21.8K
ESSC
2413
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$42K ﹤0.01%
89,800
-27,400
-23% -$304K
AGG icon
2414
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K ﹤0.01%
5,200
+200
+4% +$22K
ARMK icon
2415
CALL
Aramark
ARMK
$15B
$41K ﹤0.01%
32,825
+16,759
+104% +$437K
BUG icon
2416
PUT
Global X Cybersecurity ETF
BUG
$1.25B
$41K ﹤0.01%
+34,000
New +$1M
CSTM icon
2417
Constellium
CSTM
$3.76B
$41K ﹤0.01%
2,316
-4,227
-65% -$77.1K
DNLI icon
2418
Denali Therapeutics
DNLI
$3.79B
$41K ﹤0.01%
1,300
-400
-24% -$13.8K
EYPT icon
2419
EyePoint Inc
EYPT
$999M
$41K ﹤0.01%
+3,383
New +$37.1K
EZA icon
2420
iShares MSCI South Africa ETF
EZA
$534M
$41K ﹤0.01%
756
+400
+112% +$20.6K
FCG icon
2421
First Trust Natural Gas ETF
FCG
$632M
$41K ﹤0.01%
1,712
-1,920
-53% -$40.3K
FDN icon
2422
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$41K ﹤0.01%
3,300
+1,900
+136% +$362K
GLNG icon
2423
CALL
Golar LNG
GLNG
$4.82B
$41K ﹤0.01%
10,000
-12,900
-56% -$213K
B
2424
Barrick Mining
B
$60.9B
$41K ﹤0.01%
1,681
-114,971
-99% -$2.48M
KEY icon
2425
KeyCorp
KEY
$23.8B
$41K ﹤0.01%
1,862
+552
+42% +$13.7K
95 96
97
98 99

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.