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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
IEZ icon
4276
CALL
iShares US Oil Equipment & Services ETF
IEZ
$346M
$4K ﹤0.01%
1,200
-3,300
-73% -$55.4K
ING icon
4277
PUT
ING
ING
$92.9B
$4K ﹤0.01%
+2,500
New +$32.6K
INO icon
4278
PUT
Inovio Pharmaceuticals
INO
$85.6M
$4K ﹤0.01%
83
-4,434
-98% -$200K
INVZ icon
4279
CALL
Innoviz Technologies
INVZ
$84.1M
$4K ﹤0.01%
27,600
-900
-3% -$3.6K
ISRG icon
4280
CALL
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
500
-4,500
-90% -$1.31M
IUSG icon
4281
CALL
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4K ﹤0.01%
1,100
+800
+267% +$83.1K
IYM icon
4282
CALL
iShares US Basic Materials ETF
IYM
$1.13B
$4K ﹤0.01%
1,200
+100
+9% +$13.8K
JCI icon
4283
PUT
Johnson Controls International
JCI
$85.1B
$4K ﹤0.01%
2,800
+1,300
+87% +$89.5K
JG
4284
Aurora Mobile
JG
$30.8M
$4K ﹤0.01%
202
– –
KBE icon
4285
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
4,900
-16,300
-77% -$910K
KBWB icon
4286
PUT
Invesco KBW Bank ETF
KBWB
$6.72B
$4K ﹤0.01%
+800
New +$55.5K
KD icon
4287
CALL
Kyndryl
KD
$3.09B
$4K ﹤0.01%
+13,800
New +$208K
KPLT icon
4288
PUT
Katapult Holdings
KPLT
$30.3M
$4K ﹤0.01%
204
-416
-67% -$24.5K
LAUR icon
4289
PUT
Laureate Education
LAUR
$5.38B
$4K ﹤0.01%
9,700
-13,200
-58% -$160K
LNC icon
4290
CALL
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
+10,000
New +$683K
LOGI icon
4291
PUT
Logitech
LOGI
$14.8B
$4K ﹤0.01%
200
-4,800
-96% -$372K
LOVE icon
4292
CALL
LoveSac
LOVE
$242M
$4K ﹤0.01%
600
-1,600
-73% -$76.7K
LRMR icon
4293
Larimar Therapeutics
LRMR
$377M
$4K ﹤0.01%
1,200
– –
MAC icon
4294
CALL
Macerich
MAC
$7.4B
$4K ﹤0.01%
14,200
-167,700
-92% -$2.69M
MGA icon
4295
PUT
Magna International
MGA
$18.8B
$4K ﹤0.01%
1,800
+1,500
+500% +$111K
MRAM icon
4296
PUT
Everspin Technologies
MRAM
$303M
$4K ﹤0.01%
9,000
-200
-2% -$1.92K
MRSN
4297
DELISTED
Mersana Therapeutics
MRSN
$4K ﹤0.01%
48
– –
MTUM icon
4298
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4K ﹤0.01%
1,400
+400
+40% +$65.8K
NOVA
4299
CALL
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
8,500
-1,700
-17% -$36.4K
NRDS icon
4300
PUT
NerdWallet
NRDS
$632M
$4K ﹤0.01%
+300
New +$3.84K
170 171
172
173 174

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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.