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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
STX icon
4051
PUT
Seagate
STX
$174B
$6K ﹤0.01%
2,200
-35,200
-94% -$3.6M
STZ icon
4052
PUT
Constellation Brands
STZ
$22.5B
$6K ﹤0.01%
+1,300
New +$300K
SVM
4053
Silvercorp Metals
SVM
$2.02B
$6K ﹤0.01%
1,735
-814
-32% -$2.97K
TMDX icon
4054
Transmedics
TMDX
$2.7B
$6K ﹤0.01%
234
-2,740
-92% -$49.1K
UMC icon
4055
CALL
United Microelectronic
UMC
$42.9B
$6K ﹤0.01%
37,100
+11,300
+44% +$112K
VMEO
4056
PUT
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
3,200
+500
+19% +$6.66K
VOYA icon
4057
CALL
Voya Financial
VOYA
$8.96B
$6K ﹤0.01%
2,500
+1,900
+317% +$130K
VTR icon
4058
PUT
Ventas
VTR
$47.5B
$6K ﹤0.01%
7,300
-4,500
-38% -$246K
WRBY icon
4059
Warby Parker
WRBY
$3.19B
$6K ﹤0.01%
+200
New +$6.47K
TFFP
4060
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6K ﹤0.01%
40
– –
PGRU
4061
DELISTED
PropertyGuru Group Limited
PGRU
$6K ﹤0.01%
+901
New +$6.62K
PGRU
4062
PUT
DELISTED
PropertyGuru Group Limited
PGRU
$6K ﹤0.01%
+2,000
New +$14.7K
GRTS
4063
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6K ﹤0.01%
+47,000
New +$249K
SEEL
4064
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6K ﹤0.01%
13
– –
TUP
4065
PUT
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
5,200
-600
-10% -$10.2K
SIX
4066
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
1,100
-12,400
-92% -$522K
DCFC
4067
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$6K ﹤0.01%
+3
New +$4.98K
EXPR
4068
PUT
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
565
+370
+190% +$27.2K
MARK
4069
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
842
-1,242
-60% -$10.4K
TSP
4070
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6K ﹤0.01%
17,200
-18,700
-52% -$324K
TSP
4071
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6K ﹤0.01%
1,400
-11,200
-89% -$194K
SLGC
4072
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6K ﹤0.01%
+21,000
New +$185K
APRN
4073
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
3,092
-2,541
-45% -$185K
BGRY
4074
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6K ﹤0.01%
+2,093
New +$7.45K
MGI
4075
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
22,700
+18,400
+428% +$177K
161 162
163
164 165

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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.