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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
YXI icon
5126
PUT
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.44M
$1K ﹤0.01%
+100
New +$3.4K
ZION icon
5127
PUT
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+500
New +$34.2K
ZTO icon
5128
PUT
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
500
-11,600
-96% -$328K
PRKS icon
5129
PUT
United Parks & Resorts
PRKS
$2.21B
$1K ﹤0.01%
400
-4,200
-91% -$276K
ASTH icon
5130
CALL
Astrana Health
ASTH
$1.88B
$1K ﹤0.01%
400
– –
BODI icon
5131
CALL
The Beachbody Company
BODI
$78.4M
$1K ﹤0.01%
238
-386
-62% -$39.3K
TEN
5132
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
140
– –
ONC
5133
PUT
BeOne Medicines Ltd
ONC
$34.3B
$1K ﹤0.01%
100
– –
QVCGA
5134
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
30
-244
-89% -$77.8K
CTEV
5135
PUT
Claritev Corp
CTEV
$386M
$1K ﹤0.01%
160
+27
+20% +$4.45K
JOYY
5136
CALL
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
+1,700
New +$76.8K
TVRD
5137
CALL
Tvardi Therapeutics
TVRD
$22.9M
$1K ﹤0.01%
222
-86
-28% -$35.3K
TPC
5138
CALL
Tutor Perini Cor
TPC
$4.31B
$1K ﹤0.01%
+2,100
New +$23.5K
HDRO
5139
PUT
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
163
-100
-38% -$12.6K
DM
5140
CALL
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
540
-6,750
-93% -$286K
BEST
5141
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
50
-65
-57% -$1.02K
SUM
5142
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
1,627
-1,526
-48% -$50.8K
CDMO
5143
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+5,400
New +$110K
ENLC
5144
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+1,000
New +$8.51K
SQSP
5145
PUT
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
+400
New +$11.4K
HA
5146
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
2,100
+800
+62% +$14.8K
HYZN
5147
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
4
-474
-99% -$131K
VBIV
5148
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
40
– –
SLCA
5149
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
3,900
-18,200
-82% -$230K
ETRN
5150
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+2,100
New +$17.3K
204 205
206
207 208

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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.