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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
XYZ
26
PUT
Block Inc
XYZ
$45.9B
$8.85M 0.47%
392,800
+168,400
+75% +$20.4M
SE icon
27
PUT
Sea Limited
SE
$61.2B
$8.7M 0.46%
141,800
-43,800
-24% -$6.17M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$8.42M 0.44%
+14,250
New +$8.19M
SLV icon
29
iShares Silver Trust
SLV
$28.1B
$8.38M 0.44%
366,424
+290,209
+381% +$6.45M
BABA icon
30
Alibaba
BABA
$269B
$8.19M 0.43%
75,233
+72,379
+2,536% +$8.34M
XOM icon
31
ExxonMobil
XOM
$651B
$8.19M 0.43%
99,116
-141,646
-59% -$11M
USO icon
32
CALL
United States Oil Fund
USO
$2.45B
$8.12M 0.43%
1,890,400
-1,828,100
-49% -$123M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$8.09M 0.43%
17,831
-26,882
-60% -$12M
CVX icon
34
Chevron
CVX
$388B
$8M 0.42%
49,121
-63,498
-56% -$9.11M
TWLO icon
35
PUT
Twilio
TWLO
$29.1B
$7.97M 0.42%
172,100
-35,800
-17% -$6.52M
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.96M 0.42%
279,358
-87,008
-24% -$2.92M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$7.92M 0.42%
+107,563
New +$8.04M
ZIM icon
38
ZIM Integrated Shipping Services
ZIM
$3B
$7.85M 0.41%
108,018
+67,820
+169% +$4.69M
BABA icon
39
PUT
Alibaba
BABA
$269B
$7.81M 0.41%
423,900
+129,400
+44% +$14.9M
TQQQ icon
40
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.75M 0.41%
2,439,600
-4,048,800
-62% -$116M
F icon
41
Ford
F
$57.3B
$7.32M 0.39%
432,919
-833,622
-66% -$15.9M
OXY icon
42
CALL
Occidental Petroleum
OXY
$57B
$7.24M 0.38%
811,700
+275,500
+51% +$12.2M
ZS icon
43
Zscaler
ZS
$23B
$7.17M 0.38%
29,712
+17,498
+143% +$4.3M
XOP icon
44
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.12M 0.38%
461,800
-222,900
-33% -$25.7M
GM icon
45
General Motors
GM
$74.7B
$7.11M 0.37%
162,512
+48,930
+43% +$2.44M
TWLO icon
46
Twilio
TWLO
$29.1B
$7.04M 0.37%
42,695
-30,517
-42% -$5.56M
TQQQ icon
47
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.91M 0.36%
3,551,000
-2,281,400
-39% -$65.6M
GME icon
48
CALL
GameStop
GME
$9.5B
$6.72M 0.35%
1,206,800
+932,400
+340% +$27.6M
CVX icon
49
CALL
Chevron
CVX
$388B
$6.66M 0.35%
365,600
+198,500
+119% +$28.5M
SE icon
50
Sea Limited
SE
$61.2B
$6.59M 0.35%
55,021
+7,705
+16% +$1.09M
1
2
3 4 5

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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
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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.