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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
ORGO icon
2826
Organogenesis Holdings
ORGO
$324M
$26K ﹤0.01%
+3,500
New +$27.1K
PUBM icon
2827
CALL
PubMatic
PUBM
$608M
$26K ﹤0.01%
9,600
-22,100
-70% -$566K
RING icon
2828
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$26K ﹤0.01%
850
+500
+143% +$14K
RWM icon
2829
CALL
ProShares Short Russell2000
RWM
$133M
$26K ﹤0.01%
33,500
+21,000
+168% +$474K
SG icon
2830
CALL
Sweetgreen
SG
$756M
$26K ﹤0.01%
+50,500
New +$1.47M
SH icon
2831
PUT
ProShares Short S&P500
SH
$928M
$26K ﹤0.01%
4,500
+2,325
+107% +$134K
SPSC icon
2832
SPS Commerce
SPSC
$2.55B
$26K ﹤0.01%
200
-130
-39% -$16.3K
WAT icon
2833
PUT
Waters Corp
WAT
$37.3B
$26K ﹤0.01%
+1,500
New +$488K
ASXC
2834
DELISTED
Asensus Surgical, Inc.
ASXC
$26K ﹤0.01%
42,158
-18,600
-31% -$14.3K
TWOU
2835
DELISTED
2U Inc
TWOU
$26K ﹤0.01%
67
+66
+6,600% +$26.6K
FAZE
2836
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$26K ﹤0.01%
+31,300
New +$311K
BFX
2837
PUT
DELISTED
BowFlex Inc.
BFX
$26K ﹤0.01%
6,300
-84,800
-93% -$422K
AUY
2838
CALL
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
+129,300
New +$611K
ADT icon
2839
ADT
ADT
$5.43B
$25K ﹤0.01%
3,376
+393
+13% +$2.99K
AQB icon
2840
AquaBounty Technologies
AQB
$4.73M
$25K ﹤0.01%
669
+100
+18% +$3.48K
AU icon
2841
AngloGold Ashanti
AU
$39.4B
$25K ﹤0.01%
1,084
-8,914
-89% -$194K
BLCN
2842
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$25K ﹤0.01%
700
+100
+17% +$3.82K
CPRI icon
2843
CALL
Capri Holdings
CPRI
$1.82B
$25K ﹤0.01%
7,300
-11,500
-61% -$689K
CRESY
2844
Cresud
CRESY
$806M
$25K ﹤0.01%
+3,187
New +$18.8K
CURE icon
2845
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$25K ﹤0.01%
3,900
+2,100
+117% +$250K
CYTK icon
2846
CALL
Cytokinetics
CYTK
$10.6B
$25K ﹤0.01%
5,100
+5,000
+5,000% +$178K
DHI icon
2847
CALL
D.R. Horton
DHI
$41.2B
$25K ﹤0.01%
30,200
-5,500
-15% -$477K
EVGO icon
2848
EVgo
EVGO
$219M
$25K ﹤0.01%
2,000
-7,482
-79% -$75.1K
FXY icon
2849
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$25K ﹤0.01%
3,800
-28,900
-88% -$2.33M
HII icon
2850
CALL
Huntington Ingalls Industries
HII
$11B
$25K ﹤0.01%
+3,100
New +$605K
112 113
114
115 116

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MFF
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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
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
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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.