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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
XOS icon
3726
PUT
Xos
XOS
$26.8M
$9K ﹤0.01%
80
-507
-86% -$38.1K
XPOF icon
3727
Xponential Fitness
XPOF
$286M
$9K ﹤0.01%
+410
New +$8.01K
ZBH icon
3728
CALL
Zimmer Biomet
ZBH
$18.8B
$9K ﹤0.01%
+1,700
New +$205K
ARQ icon
3729
Arq
ARQ
$83.3M
$9K ﹤0.01%
1,548
– –
ONC
3730
BeOne Medicines Ltd
ONC
$33.9B
$9K ﹤0.01%
+50
New +$10.6K
JOYY
3731
JOYY Inc
JOYY
$3.73B
$9K ﹤0.01%
250
-2,979
-92% -$135K
SILV
3732
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9K ﹤0.01%
1,109
-800
-42% -$6.75K
SPWR
3733
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
11,900
+1,200
+11% +$22.1K
EXPR
3734
CALL
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
2,095
+690
+49% +$50.6K
VRAY
3735
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
2,400
-20,669
-90% -$88K
VRAY
3736
PUT
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
17,300
+16,600
+2,371% +$70.7K
SDIG
3737
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$9K ﹤0.01%
+167
New +$17.5K
LCI
3738
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
3,000
– –
CLVS
3739
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
+74,700
New +$147K
IPOD
3740
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$9K ﹤0.01%
52,000
+10,700
+26% +$107K
CRTD
3741
DELISTED
Creatd Inc. Common Stock
CRTD
$9K ﹤0.01%
7,869
-4,514
-36% -$7.09K
VZIO
3742
DELISTED
VIZIO Holding Corp.
VZIO
$9K ﹤0.01%
1,056
+394
+60% +$5.25K
AZPN
3743
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
2,500
– –
ABTS icon
3744
PUT
Abits Group
ABTS
$3.08M
$8K ﹤0.01%
147
-13
-8% -$383
ACHR icon
3745
CALL
Archer Aviation
ACHR
$3.42B
$8K ﹤0.01%
13,600
-102,600
-88% -$377K
ALKS icon
3746
PUT
Alkermes
ALKS
$8.11B
$8K ﹤0.01%
+11,000
New +$272K
AMN icon
3747
AMN Healthcare
AMN
$1.35B
$8K ﹤0.01%
79
-8,790
-99% -$913K
API
3748
PUT
Agora
API
$333M
$8K ﹤0.01%
300
-1,100
-79% -$12.3K
BIRD icon
3749
PUT
Smartbird Inc
BIRD
$19.5M
$8K ﹤0.01%
+135
New +$26.6K
BTI icon
3750
CALL
British American Tobacco
BTI
$136B
$8K ﹤0.01%
+24,600
New +$1.05M
148 149
150
151 152

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HCM
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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.