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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
BMRN icon
3176
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$17K ﹤0.01%
4,100
+100
+3% +$8.37K
BOX icon
3177
CALL
Box
BOX
$4.31B
$17K ﹤0.01%
10,500
-62,600
-86% -$1.65M
BPMC
3178
CALL
DELISTED
Blueprint Medicines
BPMC
$17K ﹤0.01%
+4,000
New +$287K
SLAI
3179
DELISTED
SOLAI Ltd ADS
SLAI
$17K ﹤0.01%
89
+79
+790% +$18.6K
BZUN
3180
PUT
Baozun
BZUN
$173M
$17K ﹤0.01%
4,100
-6,000
-59% -$66.3K
CELU icon
3181
PUT
Celularity
CELU
$19.7M
$17K ﹤0.01%
430
-460
-52% -$27.6K
CSIQ icon
3182
CALL
Canadian Solar
CSIQ
$1B
$17K ﹤0.01%
7,000
-4,100
-37% -$124K
CYTK icon
3183
PUT
Cytokinetics
CYTK
$10.9B
$17K ﹤0.01%
+3,300
New +$117K
EBAY icon
3184
eBay
EBAY
$50.4B
$17K ﹤0.01%
300
-12,371
-98% -$721K
EQR icon
3185
Equity Residential
EQR
$25.2B
$17K ﹤0.01%
+197
New +$17.4K
FRHC icon
3186
Freedom Holding
FRHC
$9.88B
$17K ﹤0.01%
+288
New +$18K
FRO icon
3187
CALL
Frontline
FRO
$8.7B
$17K ﹤0.01%
25,000
+15,100
+153% +$120K
FTI icon
3188
PUT
TechnipFMC
FTI
$27.5B
$17K ﹤0.01%
+6,200
New +$43.3K
FUN icon
3189
PUT
Cedar Fair
FUN
$1.81B
$17K ﹤0.01%
1,200
-2,000
-63% -$107K
HIMS icon
3190
CALL
Hims & Hers Health
HIMS
$6.26B
$17K ﹤0.01%
75,400
-28,900
-28% -$143K
HLF icon
3191
PUT
Herbalife
HLF
$1.29B
$17K ﹤0.01%
7,700
+2,200
+40% +$86K
IGE icon
3192
CALL
iShares North American Natural Resources ETF
IGE
$741M
$17K ﹤0.01%
+5,900
New +$216K
IP icon
3193
International Paper
IP
$22.8B
$17K ﹤0.01%
386
-15,775
-98% -$726K
JNJ icon
3194
Johnson & Johnson
JNJ
$617B
$17K ﹤0.01%
100
-11,137
-99% -$1.9M
LIDR icon
3195
CALL
AEye
LIDR
$50.9M
$17K ﹤0.01%
1,153
-6,357
-85% -$729K
M icon
3196
CALL
Macy's
M
$6.56B
$17K ﹤0.01%
36,200
-150,500
-81% -$3.86M
MDGL icon
3197
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
$17K ﹤0.01%
6,000
+4,800
+400% +$405K
MDY icon
3198
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17K ﹤0.01%
900
-23,200
-96% -$11.3M
MLCO icon
3199
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
$17K ﹤0.01%
67,200
-3,300
-5% -$31.7K
MNST icon
3200
CALL
Monster Beverage
MNST
$95.5B
$17K ﹤0.01%
29,800
+19,000
+176% +$797K
126 127
128
129 130

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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
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.