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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
SURF
4576
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
1,200
-743
-38% -$2.6K
NUVA
4577
CALL
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+1,200
New +$63.7K
CLVR
4578
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3K ﹤0.01%
50
+24
+92% +$1.3K
CLVR
4579
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3K ﹤0.01%
30
-67
-69% -$3.64K
ARNC
4580
PUT
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+500
New +$14.9K
PDCE
4581
PUT
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+2,000
New +$124K
EVLO
4582
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3K ﹤0.01%
55
-249
-82% -$20.7K
BLU
4583
PUT
DELISTED
BELLUS Health Inc.
BLU
$3K ﹤0.01%
2,100
-6,700
-76% -$43.2K
OIL
4584
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$3K ﹤0.01%
+3,000
New +$87.3K
RIDE
4585
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
1,713
-4,367
-72% -$190K
OIG
4586
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
65
-155
-70% -$10.4K
AVYA
4587
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
28,600
-7,700
-21% -$120K
VLDR
4588
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
3,700
-8,700
-70% -$29.8K
ESSC
4589
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3K ﹤0.01%
5,800
-43,700
-88% -$484K
IS
4590
PUT
DELISTED
ironSource Ltd.
IS
$3K ﹤0.01%
2,400
-2,400
-50% -$14.6K
ZY
4591
DELISTED
Zymergen Inc. Common Stock
ZY
$3K ﹤0.01%
1,158
+469
+68% +$1.99K
PLAN
4592
PUT
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
13,700
-700
-5% -$34.1K
OCDX
4593
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3K ﹤0.01%
+3,800
New +$68.4K
VISL
4594
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3K ﹤0.01%
168
-374
-69% -$7.56K
CHIX
4595
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
+11,200
New +$161K
INTZ
4596
DELISTED
INTRUSION INC NEW
INTZ
$3K ﹤0.01%
1,490
– –
ABR icon
4597
PUT
Arbor Realty Trust
ABR
$970M
$2K ﹤0.01%
2,200
-8,500
-79% -$149K
ACIW icon
4598
CALL
ACI Worldwide
ACIW
$6.17B
$2K ﹤0.01%
800
– –
AGNC icon
4599
CALL
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
17,200
-84,100
-83% -$1.18M
AGNC icon
4600
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
+200
New +$2.8K
182 183
184
185 186

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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.