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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
SJI
4076
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
+5,100
New +$147K
BENE
4077
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$6K ﹤0.01%
16,700
-52,200
-76% -$533K
SHLX
4078
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
+10,600
New +$142K
EXTN
4079
DELISTED
Exterran Corporation
EXTN
$6K ﹤0.01%
+1,100
New +$5.86K
MILE
4080
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$6K ﹤0.01%
1,700
-17,400
-91% -$25.2K
HBP
4081
CALL
DELISTED
Huttig Building Products, Inc.
HBP
$6K ﹤0.01%
6,700
-20,800
-76% -$199K
VZIO
4082
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$6K ﹤0.01%
45,300
-31,400
-41% -$418K
CHIX
4083
DELISTED
Global X MSCI China Financials ETF
CHIX
$6K ﹤0.01%
500
-5,000
-91% -$71.8K
VG
4084
CALL
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
7,800
-25,400
-77% -$520K
ACN icon
4085
CALL
Accenture
ACN
$106B
$5K ﹤0.01%
600
-2,800
-82% -$944K
ADI icon
4086
PUT
Analog Devices
ADI
$172B
$5K ﹤0.01%
2,700
-11,600
-81% -$1.88M
ANET icon
4087
CALL
Arista Networks
ANET
$199B
$5K ﹤0.01%
2,000
+1,600
+400% +$50.6K
API
4088
Agora
API
$334M
$5K ﹤0.01%
600
-722
-55% -$8.1K
ATNM icon
4089
Actinium Pharmaceuticals
ATNM
$26.3M
$5K ﹤0.01%
+1,000
New +$5.27K
AWAY icon
4090
PUT
Amplify Travel Tech ETF
AWAY
$25.8M
$5K ﹤0.01%
+3,400
New +$79.8K
FABC
4091
PUT
Fabric.AI Inc
FABC
$15.7M
$5K ﹤0.01%
11
-23
-68% -$3.8K
AZTA icon
4092
CALL
Azenta
AZTA
$1.3B
$5K ﹤0.01%
+5,000
New +$429K
BAND
4093
PUT
Bandwidth Inc
BAND
$1.19B
$5K ﹤0.01%
+12,200
New +$584K
BCI icon
4094
CALL
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$5K ﹤0.01%
+1,000
New +$26.3K
BMRN icon
4095
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
25,800
-67,400
-72% -$5.64M
CCO icon
4096
Clear Channel Outdoor Holdings
CCO
$1.22B
$5K ﹤0.01%
1,604
-5,496
-77% -$18.7K
CENX icon
4097
PUT
Century Aluminum
CENX
$4.22B
$5K ﹤0.01%
+8,600
New +$181K
CHTR icon
4098
CALL
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
+2,600
New +$1.53M
CLBT icon
4099
Cellebrite
CLBT
$3.76B
$5K ﹤0.01%
868
-2,482
-74% -$16.5K
CRBP icon
4100
Corbus Pharmaceuticals
CRBP
$165M
$5K ﹤0.01%
353
– –
162 163
164
165 166

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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.