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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
IPOF
3951
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7K ﹤0.01%
9,700
+100
+1% +$1.01K
CTXS
3952
PUT
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
22,400
-19,600
-47% -$1.98M
CRTD
3953
PUT
DELISTED
Creatd Inc. Common Stock
CRTD
$7K ﹤0.01%
5,100
-400
-7% -$628
RBAC
3954
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$7K ﹤0.01%
33,400
-6,000
-15% -$59.5K
RDUS
3955
CALL
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
+5,700
New +$43.2K
ZNGA
3956
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
33,400
-10,100
-23% -$88.7K
JOBS
3957
PUT
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
+26,400
New +$1.35M
EVFM
3958
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
1,477
+20
+1% +$126
REGI
3959
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
42,900
+41,100
+2,283% +$1.99M
OZON
3960
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7K ﹤0.01%
841
-5,663
-87% -$120K
JO
3961
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$7K ﹤0.01%
+4,200
New +$267K
ACN icon
3962
PUT
Accenture
ACN
$106B
$6K ﹤0.01%
+2,900
New +$978K
AEHR icon
3963
Aehr Test Systems
AEHR
$2.13B
$6K ﹤0.01%
647
-23,613
-97% -$302K
AER icon
3964
CALL
AerCap
AER
$23.4B
$6K ﹤0.01%
28,900
+10,500
+57% +$630K
AEVA
3965
Aeva Technologies
AEVA
$956M
$6K ﹤0.01%
280
-3,380
-92% -$83K
AMTX icon
3966
CALL
Aemetis
AMTX
$99.2M
$6K ﹤0.01%
10,600
-46,200
-81% -$509K
ATER icon
3967
CALL
Aterian
ATER
$4.07M
$6K ﹤0.01%
2,692
-7,633
-74% -$280K
BGS icon
3968
CALL
B&G Foods
BGS
$303M
$6K ﹤0.01%
21,900
+16,100
+278% +$484K
BKLN icon
3969
Invesco Senior Loan ETF
BKLN
$6.96B
$6K ﹤0.01%
300
-1,843
-86% -$40.3K
BLND icon
3970
PUT
Blend Labs
BLND
$438M
$6K ﹤0.01%
4,900
+3,300
+206% +$25.6K
BTAI icon
3971
CALL
BioXcel Therapeutics
BTAI
$24.8M
$6K ﹤0.01%
+319
New +$92.5K
BTI icon
3972
PUT
British American Tobacco
BTI
$136B
$6K ﹤0.01%
8,500
+6,500
+325% +$277K
BZQ icon
3973
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$6K ﹤0.01%
188
-162
-46% -$17.8K
CAL icon
3974
PUT
Caleres
CAL
$432M
$6K ﹤0.01%
1,400
+400
+40% +$8.67K
CANE icon
3975
CALL
Teucrium Sugar Fund
CANE
$74M
$6K ﹤0.01%
+13,400
New +$123K
157 158
159
160 161

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.