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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
SCHE icon
2901
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$24K ﹤0.01%
900
– –
SOS
2902
SOS Limited
SOS
$17.2M
$24K ﹤0.01%
61
+41
+205% +$22.4K
TBF icon
2903
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$24K ﹤0.01%
+1,400
New +$23.9K
TME icon
2904
PUT
Tencent Music
TME
$15.9B
$24K ﹤0.01%
6,200
-31,100
-83% -$175K
TRIP icon
2905
CALL
TripAdvisor
TRIP
$1.7B
$24K ﹤0.01%
16,100
-73,500
-82% -$1.96M
TWST icon
2906
Twist Bioscience
TWST
$5.32B
$24K ﹤0.01%
500
+100
+25% +$5.54K
URI icon
2907
United Rentals
URI
$65.7B
$24K ﹤0.01%
+68
New +$22.2K
VEA icon
2908
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24K ﹤0.01%
16,100
+3,400
+27% +$165K
ZVRA icon
2909
Zevra Therapeutics
ZVRA
$578M
$24K ﹤0.01%
4,846
-4,263
-47% -$27.1K
MRNS
2910
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24K ﹤0.01%
+2,608
New +$25.9K
PTRA
2911
DELISTED
Proterra Inc. Common Stock
PTRA
$24K ﹤0.01%
3,224
-8,706
-73% -$70.5K
BBIG
2912
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$24K ﹤0.01%
571
-12,466
-96% -$497K
GLOP
2913
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$24K ﹤0.01%
17,000
-7,400
-30% -$31.6K
MGI
2914
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$24K ﹤0.01%
107,700
+62,200
+137% +$598K
CND
2915
CALL
DELISTED
Concord Acquisition Corp.
CND
$24K ﹤0.01%
36,800
-31,700
-46% -$318K
ACI icon
2916
CALL
Albertsons Companies
ACI
$5.85B
$23K ﹤0.01%
2,600
-3,200
-55% -$99.5K
ARRY icon
2917
PUT
Array Technologies
ARRY
$740M
$23K ﹤0.01%
7,400
-5,400
-42% -$60.7K
AUPH icon
2918
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$23K ﹤0.01%
8,400
-39,900
-83% -$617K
BAX icon
2919
CALL
Baxter International
BAX
$12.8B
$23K ﹤0.01%
15,500
+14,500
+1,450% +$1.21M
BBW icon
2920
Build-A-Bear
BBW
$445M
$23K ﹤0.01%
1,278
-3,326
-72% -$62.8K
BLMN icon
2921
CALL
Bloomin' Brands
BLMN
$754M
$23K ﹤0.01%
49,300
-31,200
-39% -$673K
CNP icon
2922
CenterPoint Energy
CNP
$28.3B
$23K ﹤0.01%
762
-84
-10% -$2.36K
CPS icon
2923
PUT
Cooper-Standard Automotive
CPS
$517M
$23K ﹤0.01%
+2,000
New +$32.7K
D icon
2924
Dominion Energy
D
$62.1B
$23K ﹤0.01%
+276
New +$22.2K
DXC icon
2925
DXC Technology
DXC
$1.91B
$23K ﹤0.01%
705
-5,597
-89% -$185K
115 116
117
118 119

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CSC
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ORPU
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SFG
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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.