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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
VXZ icon
3926
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$7K ﹤0.01%
+75
New +$7.99K
VYGR icon
3927
CALL
Voyager Therapeutics
VYGR
$181M
$7K ﹤0.01%
+4,200
New +$18.7K
XRT icon
3928
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$7K ﹤0.01%
10,100
-49,400
-83% -$3.93M
XRT icon
3929
State Street SPDR S&P Retail ETF
XRT
$457M
$7K ﹤0.01%
+100
New +$7.96K
GPUS
3930
CALL
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
HCP
3931
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7K ﹤0.01%
+1,800
New +$105K
SHCR
3932
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7K ﹤0.01%
+5,100
New +$16.8K
ALPP
3933
DELISTED
Alpine 4 Holdings Inc
ALPP
$7K ﹤0.01%
+937
New +$11.5K
TUP
3934
CALL
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
4,500
-3,800
-46% -$64.8K
TARO
3935
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
+1,000
New +$46.7K
SOLO
3936
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
90,300
+15,600
+21% +$32.4K
SLGC
3937
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7K ﹤0.01%
+4,500
New +$39.7K
CZOO
3938
DELISTED
Cazoo Group Ltd
CZOO
$7K ﹤0.01%
1
-2
-67% -$15.2K
CZOO
3939
PUT
DELISTED
Cazoo Group Ltd
CZOO
$7K ﹤0.01%
2
+1
+100% +$7.62K
HT
3940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
775
+200
+35% +$1.85K
RADI
3941
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7K ﹤0.01%
524
-10,672
-95% -$149K
LFLY
3942
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7K ﹤0.01%
700
-595
-46% -$95.3K
AJRD
3943
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
17,300
+7,200
+71% +$287K
HEXO
3944
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
7,700
-31,200
-80% -$266K
ABB
3945
PUT
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+2,900
New +$101K
MAXR
3946
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
1,400
-9,500
-87% -$291K
VLTA
3947
CALL
DELISTED
Volta Inc.
VLTA
$7K ﹤0.01%
72,300
+40,400
+127% +$194K
RUBY
3948
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$7K ﹤0.01%
+9,000
New +$57.2K
QNGY
3949
DELISTED
Quanergy Systems, Inc.
QNGY
$7K ﹤0.01%
192
+127
+195% +$14.2K
IPOF
3950
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7K ﹤0.01%
31,400
-3,500
-10% -$35.2K
156 157
158
159 160

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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.