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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
DMTK
4201
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$5K ﹤0.01%
7,200
+2,900
+67% +$38.8K
SWAV
4202
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
+200
New +$33K
SOLO
4203
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
2,000
-3,300
-62% -$6.84K
GMBL
4204
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ESMT
4205
CALL
DELISTED
EngageSmart, Inc.
ESMT
$5K ﹤0.01%
2,200
-600
-21% -$12.4K
LTHM
4206
PUT
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
4,900
+2,200
+81% +$51.3K
EDUT
4207
DELISTED
Global X Education ETF
EDUT
$5K ﹤0.01%
233
– –
TWNK
4208
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
1,800
-300
-14% -$6.22K
SDC
4209
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
2,000
-33,114
-94% -$76.8K
SEV
4210
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
$5K ﹤0.01%
+9,000
New +$53.4K
HEXO
4211
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
660
-81
-11% -$689
PRVB
4212
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5K ﹤0.01%
17,500
-34,200
-66% -$205K
AVCT
4213
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5K ﹤0.01%
6,953
+4,000
+135% +$72.9K
ESSC
4214
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$5K ﹤0.01%
558
-9,418
-94% -$104K
SRLP
4215
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5K ﹤0.01%
+4,100
New +$68.2K
SHLX
4216
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
+10,300
New +$138K
EMBK
4217
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5K ﹤0.01%
+580
New +$56.2K
CDK
4218
CALL
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+26,000
New +$1.16M
DIDI
4219
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5K ﹤0.01%
+49,900
New +$197K
SRAX
4220
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$5K ﹤0.01%
+9,000
New +$42.6K
YELL
4221
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
782
-2,277
-74% -$21.7K
REV
4222
PUT
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
900
-9,200
-91% -$88K
SGG
4223
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$5K ﹤0.01%
100
– –
ADP icon
4224
CALL
Automatic Data Processing
ADP
$109B
$4K ﹤0.01%
+1,100
New +$236K
AEO icon
4225
CALL
American Eagle Outfitters
AEO
$2.94B
$4K ﹤0.01%
22,100
+18,200
+467% +$385K
167 168
169
170 171

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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.