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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
HYLN icon
2851
PUT
Hyliion Holdings
HYLN
$578M
$25K ﹤0.01%
800
-1,100
-58% -$4.86K
IEO icon
2852
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$25K ﹤0.01%
6,500
+5,500
+550% +$412K
IEZ icon
2853
iShares US Oil Equipment & Services ETF
IEZ
$346M
$25K ﹤0.01%
1,300
+600
+86% +$10.1K
IONQ icon
2854
CALL
IonQ
IONQ
$11.9B
$25K ﹤0.01%
+42,100
New +$566K
ITOT icon
2855
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$25K ﹤0.01%
21,300
+16,500
+344% +$1.65M
IVE icon
2856
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
$25K ﹤0.01%
+5,100
New +$785K
IVW icon
2857
iShares S&P 500 Growth ETF
IVW
$70.5B
$25K ﹤0.01%
332
– –
IWP icon
2858
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$25K ﹤0.01%
32,200
-37,100
-54% -$3.69M
LEG icon
2859
Leggett & Platt
LEG
$1.4B
$25K ﹤0.01%
+732
New +$28.1K
MAPS
2860
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$25K ﹤0.01%
1,800
-11,700
-87% -$66.4K
OCGN icon
2861
Ocugen
OCGN
$403M
$25K ﹤0.01%
7,800
+1,200
+18% +$4.22K
PAYS icon
2862
PUT
Paysign
PAYS
$517M
$25K ﹤0.01%
40,400
+7,900
+24% +$16.7K
REAL icon
2863
PUT
The RealReal
REAL
$1.41B
$25K ﹤0.01%
20,000
-4,300
-18% -$38K
SBSW icon
2864
CALL
Sibanye-Stillwater
SBSW
$6.05B
$25K ﹤0.01%
101,500
+93,500
+1,169% +$1.51M
SG icon
2865
Sweetgreen
SG
$756M
$25K ﹤0.01%
+800
New +$23.2K
SLQT icon
2866
PUT
SelectQuote
SLQT
$122M
$25K ﹤0.01%
2,400
-14,400
-86% -$69.4K
SM icon
2867
CALL
SM Energy
SM
$7.6B
$25K ﹤0.01%
5,000
+2,900
+138% +$105K
SPYG icon
2868
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$25K ﹤0.01%
62,400
+61,200
+5,100% +$3.98M
USFD icon
2869
PUT
US Foods
USFD
$22.5B
$25K ﹤0.01%
5,200
+2,800
+117% +$102K
VNQ icon
2870
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$25K ﹤0.01%
5,800
-65,700
-92% -$6.95M
VTLE
2871
PUT
DELISTED
Vital Energy
VTLE
$25K ﹤0.01%
6,100
+2,700
+79% +$196K
VTV icon
2872
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$25K ﹤0.01%
20,400
+3,300
+19% +$482K
WDC icon
2873
CALL
Western Digital
WDC
$159B
$25K ﹤0.01%
21,830
-77,792
-78% -$3.19M
CDMO
2874
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25K ﹤0.01%
+1,246
New +$25.4K
DCFC
2875
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$25K ﹤0.01%
+183
New +$304K
113 114
115
116 117

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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
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.