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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
EWEB
4851
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$2K ﹤0.01%
100
+33
+49% +$874
AGTC
4852
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
2,000
– –
PBFX
4853
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$2K ﹤0.01%
20,000
-8,500
-30% -$113K
ZY
4854
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$2K ﹤0.01%
400
-300
-43% -$1.27K
IPOD
4855
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
31,000
-18,700
-38% -$187K
EPZM
4856
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
2,400
– –
XPOA
4857
DELISTED
DPCM Capital, Inc.
XPOA
$2K ﹤0.01%
+301
New +$2.97K
XELA
4858
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-21
Closed -$52.7K
APTS
4859
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
+1,000
New +$21.7K
AFI
4860
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
+1,965
New +$3.43K
HMHC
4861
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+8,100
New +$153K
VSTO
4862
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
7,700
-23,600
-75% -$912K
CEMI
4863
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
3,518
-15,506
-82% -$14.5K
VG
4864
PUT
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+10,300
New +$211K
GAZ
4865
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2K ﹤0.01%
+100
New +$2.37K
ADAP
4866
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
500
-8,000
-94% -$21.6K
ADPT icon
4867
PUT
Adaptive Biotechnologies
ADPT
$3.6B
$1K ﹤0.01%
+3,600
New +$56.6K
AEHR icon
4868
PUT
Aehr Test Systems
AEHR
$2.28B
$1K ﹤0.01%
800
-10,400
-93% -$133K
AEVA
4869
PUT
Aeva Technologies
AEVA
$1B
$1K ﹤0.01%
140
-1,520
-92% -$37.3K
AGEN
4870
CALL
Agenus
AGEN
$275M
$1K ﹤0.01%
892
+260
+41% +$14K
AGI icon
4871
CALL
Alamos Gold
AGI
$12.1B
$1K ﹤0.01%
10,100
+3,000
+42% +$22.6K
ALLY icon
4872
CALL
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
1,500
-67,400
-98% -$3.18M
AMCX icon
4873
CALL
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
+1,400
New +$56.6K
AMN icon
4874
CALL
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
+100
New +$10.4K
AMPL icon
4875
PUT
Amplitude
AMPL
$1.16B
$1K ﹤0.01%
+1,800
New +$54.7K
193 194
195
196 197

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.