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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$45.6M 2.4%
125,705
-16,133
-11% -$5.73M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.9M 2.31%
+332,036
New +$45.8M
ARKK icon
3
PUT
ARK Innovation ETF
ARKK
$5.89B
$24.4M 1.29%
1,599,400
+168,000
+12% +$11.9M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$22M 1.16%
1,414,000
+52,700
+4% +$18.7M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.1M 1.06%
526,604
+213,088
+68% +$7.38M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$18.4M 0.97%
1,946,500
-1,183,300
-38% -$420M
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$15.6M 0.82%
204,000
+19,500
+11% +$6.07M
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$14.9M 0.79%
124,562
+120,561
+3,013% +$14.1M
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$13.6M 0.72%
+101,114
New +$13.8M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$13.3M 0.7%
487,390
+419,040
+613% +$10.5M
TSLA icon
11
Tesla
TSLA
$1.24T
$12.8M 0.68%
35,769
+34,698
+3,240% +$10.8M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.1M 0.64%
112,244
+98,212
+700% +$10.9M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12M 0.63%
146,028
+90,049
+161% +$7.53M
MRNA icon
14
Moderna
MRNA
$21.5B
$11.5M 0.61%
66,840
+64,550
+2,819% +$10.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.6%
32,067
-586
-2% -$190K
USO icon
16
United States Oil Fund
USO
$2.45B
$10.9M 0.57%
146,913
+130,820
+813% +$8.8M
PFE icon
17
Pfizer
PFE
$140B
$10.8M 0.57%
208,725
+177,548
+569% +$9.21M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.7M 0.56%
118,859
+32,986
+38% +$3.05M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.6M 0.56%
+30,588
New +$10.6M
SNOW icon
20
Snowflake
SNOW
$92.9B
$10.6M 0.56%
46,113
+32,188
+231% +$8.32M
ERX icon
21
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$10.2M 0.54%
184,041
+156,445
+567% +$7.18M
UNH icon
22
UnitedHealth
UNH
$382B
$9.88M 0.52%
19,370
+13,102
+209% +$6.32M
GE icon
23
GE Aerospace
GE
$367B
$9.26M 0.49%
162,354
+153,751
+1,787% +$9.17M
XLE icon
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.15M 0.48%
3,069,600
+598,600
+24% +$20.7M
CRWD icon
25
CrowdStrike
CRWD
$187B
$8.9M 0.47%
156,736
-139,616
-47% -$6.5M
1
2 3 4 5

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HCM
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CSC
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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
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FW
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APWM
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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.