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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
YANG icon
3826
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$8K ﹤0.01%
25
-95
-79% -$38.5K
YETI icon
3827
CALL
Yeti Holdings
YETI
$3.87B
$8K ﹤0.01%
14,700
+12,600
+600% +$814K
ENFY
3828
DELISTED
Enlightify Inc
ENFY
$8K ﹤0.01%
860
– –
HDRO
3829
DELISTED
Defiance Next Gen H2 ETF
HDRO
$8K ﹤0.01%
63
-37
-37% -$4.67K
GATO
3830
PUT
DELISTED
Gatos Silver, Inc.
GATO
$8K ﹤0.01%
1,200
-3,900
-76% -$21.5K
CTLT
3831
CALL
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
+800
New +$83.5K
LILM
3832
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8K ﹤0.01%
37,500
-18,600
-33% -$85.9K
GTHX
3833
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8K ﹤0.01%
1,100
– –
SLCA
3834
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
4,400
-2,300
-34% -$29.1K
ISUN
3835
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
$8K ﹤0.01%
+6,300
New +$31.9K
THCX
3836
PUT
DELISTED
AXS Cannabis ETF
THCX
$8K ﹤0.01%
330
-540
-62% -$40K
FATH
3837
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8K ﹤0.01%
+265
New +$43K
OIL
3838
PUT
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$8K ﹤0.01%
+3,900
New +$113K
WEBR
3839
CALL
DELISTED
Weber Inc.
WEBR
$8K ﹤0.01%
9,100
-800
-8% -$8.62K
UPH
3840
PUT
DELISTED
UpHealth, Inc.
UPH
$8K ﹤0.01%
220
-1,180
-84% -$26.1K
QNGY
3841
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$8K ﹤0.01%
4,620
+1,860
+67% +$208K
IO
3842
DELISTED
ION Geophysical Corporation
IO
$8K ﹤0.01%
9,569
– –
ATIP
3843
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$8K ﹤0.01%
930
+54
+6% +$6.88K
ACAD icon
3844
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$7K ﹤0.01%
3,900
+1,600
+70% +$38.7K
ADNT icon
3845
Adient
ADNT
$1.69B
$7K ﹤0.01%
174
-839
-83% -$36K
AIV
3846
Aimco
AIV
$377M
$7K ﹤0.01%
1,006
-2,414
-71% -$17.2K
AMWL icon
3847
PUT
American Well
AMWL
$180M
$7K ﹤0.01%
155
-1,120
-88% -$94.5K
APT icon
3848
Alpha Pro Tech
APT
$49.9M
$7K ﹤0.01%
1,828
-5,658
-76% -$26.3K
ARCC icon
3849
CALL
Ares Capital
ARCC
$13.4B
$7K ﹤0.01%
+11,700
New +$249K
ARRY icon
3850
CALL
Array Technologies
ARRY
$740M
$7K ﹤0.01%
14,700
-5,900
-29% -$66.3K
152 153
154
155 156

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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
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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.