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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
YCL icon
4351
ProShares Ultra Yen
YCL
$31.7M
$4K ﹤0.01%
+100
New +$4.62K
ARTY
4352
PUT
iShares Future AI & Tech ETF
ARTY
$3.21B
$4K ﹤0.01%
500
– –
BEST
4353
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
345
-38
-10% -$597
SMAR
4354
CALL
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
3,200
-15,700
-83% -$897K
EVBG
4355
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
100
-4,620
-98% -$218K
GRTX
4356
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4K ﹤0.01%
1,700
+100
+6% +$261
AMJ
4357
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+1,300
New +$26.1K
MRNS
4358
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
+20,600
New +$205K
VIEW
4359
DELISTED
View, Inc. Class A Common Stock
VIEW
$4K ﹤0.01%
41
+24
+141% +$3.63K
POL
4360
CALL
DELISTED
Polished.com Inc.
POL
$4K ﹤0.01%
264
-1,780
-87% -$175K
SUNW
4361
CALL
DELISTED
Sunworks, Inc.
SUNW
$4K ﹤0.01%
23,600
+14,100
+148% +$35.6K
MARK
4362
PUT
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
70
-820
-92% -$6.85K
MDVL
4363
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4K ﹤0.01%
88
-2
-2% -$120
NVTA
4364
CALL
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
28,900
-21,900
-43% -$220K
LVOX
4365
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
+1,425
New +$6.25K
VRTV
4366
CALL
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
400
-2,400
-86% -$261K
NEWR
4367
PUT
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
400
– –
FATH
4368
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4K ﹤0.01%
+2,415
New +$392K
PTRA
4369
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
900
-4,900
-84% -$39.7K
SPPI
4370
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
+12,800
New +$11.8K
ABB
4371
CALL
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
1,900
-12,000
-86% -$419K
AUY
4372
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
824
-215,058
-100% -$1.02M
LYLT
4373
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
+1,400
New +$34.7K
TTM
4374
CALL
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
300
-3,900
-93% -$120K
BLTS
4375
PUT
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4K ﹤0.01%
+6,000
New +$59.3K
173 174
175
176 177

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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.