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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
MTDR icon
2426
Matador Resources
MTDR
$6.04B
$41K ﹤0.01%
777
-5,390
-87% -$255K
OPAD icon
2427
PUT
Offerpad Solutions
OPAD
$18.5M
$41K ﹤0.01%
89
-420
-83% -$286K
OPEN icon
2428
CALL
Opendoor
OPEN
$3.54B
$41K ﹤0.01%
86,283
-191,787
-69% -$1.78M
PSQ icon
2429
ProShares Short QQQ
PSQ
$857M
$41K ﹤0.01%
712
-1,741
-71% -$104K
BIOR
2430
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$41K ﹤0.01%
1,766
-1,648
-48% -$625K
MIME
2431
CALL
DELISTED
Mimecast Limited
MIME
$41K ﹤0.01%
61,700
+52,300
+556% +$4.16M
ALLK
2432
DELISTED
Allakos
ALLK
$40K ﹤0.01%
7,100
-14,548
-67% -$94K
ALLY icon
2433
PUT
Ally Financial
ALLY
$13.1B
$40K ﹤0.01%
13,200
-6,700
-34% -$316K
DVN icon
2434
PUT
Devon Energy
DVN
$51.3B
$40K ﹤0.01%
58,700
-17,200
-23% -$931K
MAPS
2435
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$40K ﹤0.01%
31,800
+7,400
+30% +$42K
MDT icon
2436
PUT
Medtronic
MDT
$112B
$40K ﹤0.01%
17,300
+17,100
+8,550% +$1.81M
NAIL icon
2437
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$40K ﹤0.01%
1,000
+100
+11% +$6.77K
OCGN icon
2438
CALL
Ocugen
OCGN
$403M
$40K ﹤0.01%
140,800
+69,900
+99% +$246K
OTIS icon
2439
Otis Worldwide
OTIS
$27.9B
$40K ﹤0.01%
+531
New +$42.4K
PEP icon
2440
CALL
PepsiCo
PEP
$196B
$40K ﹤0.01%
48,900
+34,300
+235% +$5.76M
POWW icon
2441
CALL
Outdoor Holding Co
POWW
$249M
$40K ﹤0.01%
77,700
-6,600
-8% -$30.9K
SHOP icon
2442
CALL
Shopify
SHOP
$168B
$40K ﹤0.01%
+88,000
New +$7.23M
TNET icon
2443
TriNet
TNET
$3.23B
$40K ﹤0.01%
+413
New +$36.5K
UAN icon
2444
PUT
CVR Partners
UAN
$1.3B
$40K ﹤0.01%
+4,700
New +$500K
UMC icon
2445
PUT
United Microelectronic
UMC
$42.9B
$40K ﹤0.01%
23,800
+1,200
+5% +$11.9K
URTY icon
2446
ProShares UltraPro Russell2000
URTY
$314M
$40K ﹤0.01%
536
-764
-59% -$58.1K
USB icon
2447
CALL
US Bancorp
USB
$97.9B
$40K ﹤0.01%
17,900
-34,400
-66% -$1.98M
RVNC
2448
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$40K ﹤0.01%
10,400
+9,800
+1,633% +$149K
VLD
2449
CALL
DELISTED
Velo3D, Inc.
VLD
$40K ﹤0.01%
703
-117
-14% -$29.4K
FTCH
2450
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$40K ﹤0.01%
3,900
-59,800
-94% -$1.16M
96 97
98
99 100

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.