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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
METV icon
3351
PUT
Roundhill Ball Metaverse ETF
METV
$215M
$14K ﹤0.01%
5,200
-2,900
-36% -$36.2K
MFIC icon
3352
MidCap Financial Investment
MFIC
$796M
$14K ﹤0.01%
1,100
– –
NINE
3353
DELISTED
Nine Energy Service
NINE
$14K ﹤0.01%
+3,936
New +$7.41K
NXPI icon
3354
CALL
NXP Semiconductors
NXPI
$61.8B
$14K ﹤0.01%
4,400
-1,200
-21% -$237K
PBW icon
3355
CALL
Invesco WilderHill Clean Energy ETF
PBW
$407M
$14K ﹤0.01%
6,000
-9,600
-62% -$575K
PNC icon
3356
CALL
PNC Financial Services
PNC
$99.2B
$14K ﹤0.01%
2,400
-11,400
-83% -$2.3M
PRTS icon
3357
PUT
CarParts.com
PRTS
$42.4M
$14K ﹤0.01%
200
-130
-39% -$11.2K
SCCO icon
3358
CALL
Southern Copper
SCCO
$145B
$14K ﹤0.01%
2,050
+216
+12% +$13.8K
SCHH icon
3359
Schwab US REIT ETF
SCHH
$11.5B
$14K ﹤0.01%
+600
New +$14.5K
UP icon
3360
Wheels Up
UP
$217M
$14K ﹤0.01%
23
-44
-66% -$31.8K
VO icon
3361
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K ﹤0.01%
11,200
+2,000
+22% +$117K
WFRD icon
3362
CALL
Weatherford International
WFRD
$6.07B
$14K ﹤0.01%
+16,300
New +$511K
DMTK
3363
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$14K ﹤0.01%
1,500
-2,500
-63% -$33.5K
POL
3364
DELISTED
Polished.com Inc.
POL
$14K ﹤0.01%
151
+39
+35% +$3.83K
GPP
3365
PUT
DELISTED
Green Plains Partners LP
GPP
$14K ﹤0.01%
21,300
-22,000
-51% -$312K
NM
3366
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$14K ﹤0.01%
6,500
-3,100
-32% -$11.1K
SDC
3367
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
65,200
-16,600
-20% -$38.5K
CS
3368
CALL
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
86,200
-178,100
-67% -$1.58M
ML
3369
DELISTED
MoneyLion Inc.
ML
$14K ﹤0.01%
191
-661
-78% -$51.6K
VORB
3370
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$14K ﹤0.01%
+18,400
New +$134K
RAAS
3371
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$14K ﹤0.01%
2,787
-791
-22% -$5.04K
JOBS
3372
CALL
DELISTED
51job Inc
JOBS
$14K ﹤0.01%
+15,000
New +$768K
AMD icon
3373
Advanced Micro Devices
AMD
$791B
$13K ﹤0.01%
128
-74,097
-100% -$8.85M
ATOM icon
3374
CALL
Atomera
ATOM
$197M
$13K ﹤0.01%
10,400
-7,100
-41% -$106K
AVIR icon
3375
PUT
Atea Pharmaceuticals
AVIR
$379M
$13K ﹤0.01%
4,700
-14,500
-76% -$98.5K
133 134
135
136 137

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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.