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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
APRN
2451
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$40K ﹤0.01%
1,925
-1,075
-36% -$78.1K
FORG
2452
DELISTED
ForgeRock, Inc.
FORG
$40K ﹤0.01%
+1,851
New +$31.3K
AKBA icon
2453
PUT
Akebia Therapeutics
AKBA
$338M
$39K ﹤0.01%
+29,600
New +$63.3K
ALLO icon
2454
PUT
Allogene Therapeutics
ALLO
$625M
$39K ﹤0.01%
2,600
-400
-13% -$4.17K
ARKW icon
2455
PUT
ARK Web x.0 ETF
ARKW
$1.6B
$39K ﹤0.01%
5,800
+4,600
+383% +$416K
ATI icon
2456
ATI
ATI
$24.3B
$39K ﹤0.01%
1,478
-7,856
-84% -$182K
BBY icon
2457
CALL
Best Buy
BBY
$19B
$39K ﹤0.01%
20,300
+3,100
+18% +$307K
CNQ icon
2458
CALL
Canadian Natural Resources
CNQ
$96.9B
$39K ﹤0.01%
13,273
+7,555
+132% +$201K
CPER icon
2459
CALL
United States Copper Index Fund
CPER
$742M
$39K ﹤0.01%
31,600
+8,700
+38% +$241K
EWG icon
2460
iShares MSCI Germany ETF
EWG
$1.56B
$39K ﹤0.01%
1,400
-7,600
-84% -$232K
HPQ icon
2461
PUT
HP
HPQ
$26B
$39K ﹤0.01%
44,200
+30,200
+216% +$1.12M
LU icon
2462
Lufax Holding
LU
$1.33B
$39K ﹤0.01%
+1,789
New +$39.4K
MUR icon
2463
CALL
Murphy Oil
MUR
$5.55B
$39K ﹤0.01%
5,100
-12,700
-71% -$435K
SBSW icon
2464
PUT
Sibanye-Stillwater
SBSW
$6.05B
$39K ﹤0.01%
25,600
-4,900
-16% -$79.4K
SENS icon
2465
CALL
Senseonics Holdings Inc
SENS
$254M
$39K ﹤0.01%
15,040
+870
+6% +$39.8K
SNDL icon
2466
CALL
Sundial Growers
SNDL
$312M
$39K ﹤0.01%
45,460
+10,370
+30% +$57.4K
TGTX icon
2467
PUT
TG Therapeutics
TGTX
$8.19B
$39K ﹤0.01%
8,700
+4,500
+107% +$52.1K
TME icon
2468
Tencent Music
TME
$15.9B
$39K ﹤0.01%
8,048
-11,045
-58% -$62.1K
UL icon
2469
PUT
Unilever
UL
$142B
$39K ﹤0.01%
3,111
-8,445
-73% -$470K
VGT icon
2470
PUT
Vanguard Information Technology ETF
VGT
$133B
$39K ﹤0.01%
91,200
-47,200
-34% -$2.42M
VST icon
2471
CALL
Vistra
VST
$48.2B
$39K ﹤0.01%
33,700
-62,500
-65% -$1.39M
HJEN
2472
DELISTED
Direxion Hydrogen ETF
HJEN
$39K ﹤0.01%
2,000
-200
-9% -$3.71K
TGH
2473
DELISTED
Textainer Group Holdings limited
TGH
$39K ﹤0.01%
1,034
-27
-3% -$1.02K
SUNW
2474
DELISTED
Sunworks, Inc.
SUNW
$39K ﹤0.01%
15,601
+11,744
+304% +$29.7K
PAYA
2475
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$39K ﹤0.01%
6,761
-20,320
-75% -$123K
97 98
99
100 101

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.