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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
(-21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-104.69%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
Moderna
MRNA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 3 |
Ford
F
|
+$15.9M |
| 4 |
Bank of America
BAC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
AEye
LIDR
$47.2M
| $29K | ﹤0.01% |
177
-1,191
| -87% | -$137K |
|
2727
CALL
3M
MMM
$91.8B
| $29K | ﹤0.01% |
16,266
-39,348
| -71% | -$5.23M |
|
2728
PUT
Maravai LifeSciences
MRVI
$972M
| $29K | ﹤0.01% |
7,300
+7,100
| +3,550% | +$238K |
|
2729
NovaGold Resources
NG
$2.54B
| $29K | ﹤0.01% |
3,820
-629
| -14% | -$4.43K |
|
2730
CALL
Nano X Imaging
NNOX
$61.1M
| $29K | ﹤0.01% |
49,800
-16,300
| -25% | -$174K |
|
2731
Invesco NASDAQ 100 ETF
QQQM
$93B
| $29K | ﹤0.01% |
200
| – | – |
|
|
SLI
2732
CALL
Standard Lithium
SLI
$475M
| $29K | ﹤0.01% |
17,500
+1,700
| +11% | +$11.5K |
|
2733
CALL
Sanofi
SNY
$107B
| $29K | ﹤0.01% |
+41,800
| New | +$2.16M |
|
2734
CALL
Stryker
SYK
$135B
| $29K | ﹤0.01% |
+4,600
| New | +$1.19M |
|
2735
TAL Education Group
TAL
$6.04B
| $29K | ﹤0.01% |
9,862
-40,306
| -80% | -$124K |
|
2736
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $29K | ﹤0.01% |
28,400
-88,400
| -76% | -$1.45M |
|
2737
Kartoon Studios
TOON
$34M
| $29K | ﹤0.01% |
2,884
| – | – |
|
2738
PUT
UWM Holdings
UWMC
$672M
| $29K | ﹤0.01% |
7,500
-3,900
| -34% | -$18.8K |
|
2739
Veru
VERU
$35.5M
| $29K | ﹤0.01% |
616
-441
| -42% | -$24K |
|
|
VTLE
2740
CALL
DELISTED
Vital Energy
VTLE
| $29K | ﹤0.01% |
15,200
+1,300
| +9% | +$94.3K |
|
2741
CALL
Wayfair
W
$11.8B
| $29K | ﹤0.01% |
15,900
+6,200
| +64% | +$873K |
|
|
WBX
2742
CALL
Wallbox
WBX
$76.7M
| $29K | ﹤0.01% |
+995
| New | +$264K |
|
2743
CALL
XPO
XPO
$23.4B
| $29K | ﹤0.01% |
9,425
-17,671
| -65% | -$739K |
|
|
VTNR
2744
DELISTED
Vertex Energy, Inc
VTNR
| $29K | ﹤0.01% |
3,013
-10,956
| -78% | -$67K |
|
|
LICY
2745
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $29K | ﹤0.01% |
5,438
-375
| -6% | -$23.9K |
|
|
HGEN
2746
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $29K | ﹤0.01% |
93,200
+89,500
| +2,419% | +$239K |
|
|
HCIC
2747
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $29K | ﹤0.01% |
3,000
| – | – |
|
|
SRRA
2748
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $29K | ﹤0.01% |
+915
| New | +$26.3K |
|
|
CERN
2749
PUT
DELISTED
Cerner Corp
CERN
| $29K | ﹤0.01% |
62,300
-119,500
| -66% | -$11.1M |
|
2750
Applied Optoelectronics
AAOI
$6.14B
| $28K | ﹤0.01% |
7,870
+146
| +2% | +$565 |
|
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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.