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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 | |
|---|---|---|---|---|---|---|
3101
Krystal Biotech
KRYS
$10.8B
| $19K | ﹤0.01% |
300
-8,371
| -97% | -$523K |
|
3102
PUT
Kohl's
KSS
$2.21B
| $19K | ﹤0.01% |
11,400
-28,100
| -71% | -$1.59M |
|
3103
Lipocine
LPCN
$17.4M
| $19K | ﹤0.01% |
818
+53
| +7% | +$1.11K |
|
3104
PUT
Quince Therapeutics
QNCX
$22.5M
| $19K | ﹤0.01% |
56
+43
| +331% | +$58.5K |
|
3105
PUT
Redwire
RDW
$2.02B
| $19K | ﹤0.01% |
4,300
-32,300
| -88% | -$197K |
|
3106
Direxion Daily Retail Bull 3X ETF
RETL
$31.6M
| $19K | ﹤0.01% |
1,000
-300
| -23% | -$7.19K |
|
3107
CALL
RLX Technology
RLX
$2.42B
| $19K | ﹤0.01% |
70,100
-93,000
| -57% | -$277K |
|
|
RTB
3108
RTB Digital
RTB
$226M
| $19K | ﹤0.01% |
13
-15
| -54% | -$18.7K |
|
3109
PUT
SGHC Ltd
SGHC
$7.15B
| $19K | ﹤0.01% |
+24,500
| New | +$212K |
|
3110
PUT
Stem
STEM
$47.5M
| $19K | ﹤0.01% |
295
-330
| -53% | -$76.8K |
|
3111
PUT
Skyworks Solutions
SWKS
$9.4B
| $19K | ﹤0.01% |
4,600
+1,000
| +28% | +$140K |
|
3112
PUT
Kartoon Studios
TOON
$35.1M
| $19K | ﹤0.01% |
1,550
-430
| -22% | -$4.02K |
|
3113
PUT
VICI Properties
VICI
$29B
| $19K | ﹤0.01% |
+58,300
| New | +$1.63M |
|
3114
CALL
XP
XP
$8.89B
| $19K | ﹤0.01% |
56,600
-1,700
| -3% | -$53K |
|
3115
PUT
Xerox
XRX
$456M
| $19K | ﹤0.01% |
9,000
+1,100
| +14% | +$23.1K |
|
|
EXE
3116
CALL
Expand Energy Corp
EXE
$21.4B
| $19K | ﹤0.01% |
1,200
-3,500
| -74% | -$257K |
|
|
TBCH
3117
PUT
Turtle Beach Corp
TBCH
$243M
| $19K | ﹤0.01% |
15,100
-16,800
| -53% | -$352K |
|
|
HCP
3118
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19K | ﹤0.01% |
+2,700
| New | +$157K |
|
|
TCS
3119
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $19K | ﹤0.01% |
293
+260
| +788% | +$36.1K |
|
|
POLY
3120
DELISTED
Plantronics, Inc.
POLY
| $19K | ﹤0.01% |
+500
| New | +$14.2K |
|
|
CEI
3121
CALL
DELISTED
Camber Energy, Inc
CEI
| $19K | ﹤0.01% |
6,344
+5,690
| +870% | +$209K |
|
|
AZPN
3122
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19K | ﹤0.01% |
+10,000
| New | +$19K |
|
3123
CALL
Alaska Air
ALK
$5.27B
| $18K | ﹤0.01% |
13,000
-18,700
| -59% | -$1.02M |
|
3124
AerSale
ASLE
$291M
| $18K | ﹤0.01% |
1,162
+410
| +55% | +$6.3K |
|
3125
Aurora
AUR
$12.2B
| $18K | ﹤0.01% |
+3,362
| New | +$19.4K |
|
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MFF
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ORPU
SFG
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FW
APWM
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.