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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
GOL
4826
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
8,400
+3,400
+68% +$21.6K
CZOO
4827
CALL
DELISTED
Cazoo Group Ltd
CZOO
$2K ﹤0.01%
24
+2
+9% +$15.2K
VMW
4828
CALL
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
4,500
-5,600
-55% -$679K
CEQP
4829
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
71
-1,565
-96% -$45.9K
CYTO
4830
DELISTED
Altamira Therapeutics Ltd
CYTO
$2K ﹤0.01%
5
+2
+67% +$966
RAD
4831
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
25,900
+1,100
+4% +$11.5K
INFI
4832
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
700
– –
SURF
4833
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
1,200
-2,600
-68% -$9.11K
IDEX
4834
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
108
-290
-73% -$37K
VRAY
4835
CALL
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+15,000
New +$63.8K
NMTR
4836
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
195
+55
+39% +$751
ARDS
4837
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$2K ﹤0.01%
1,342
+642
+92% +$1.22K
NIB
4838
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
1,800
-100
-5% -$2.96K
TCRR
4839
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
1,000
– –
DTEA
4840
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
932
+832
+832% +$2.56K
VLTA
4841
PUT
DELISTED
Volta Inc.
VLTA
$2K ﹤0.01%
2,300
-4,000
-63% -$19.2K
ATCO
4842
CALL
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+18,500
New +$274K
FPAC
4843
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$2K ﹤0.01%
2,600
-47,800
-95% -$475K
PAYA
4844
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
14,800
-31,700
-68% -$191K
SRNE
4845
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+17,500
New +$54.6K
SRNE
4846
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
900
-2,200
-71% -$6.86K
VLDR
4847
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
8,900
-15,300
-63% -$52.3K
STOR
4848
PUT
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
800
-100
-11% -$3.08K
PRTY
4849
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
29,900
-16,900
-36% -$76.5K
SWIR
4850
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+138
New +$2.3K
192 193
194
195 196

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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.