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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
ETRN
5151
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+4,000
New +$33K
BHIL
5152
PUT
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
+29
New +$4.01K
GRTX
5153
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1K ﹤0.01%
20,400
+13,700
+204% +$35.7K
ISUN
5154
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$1K ﹤0.01%
+5,800
New +$29.4K
TTOO
5155
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
TGH
5156
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
1,500
+1,000
+200% +$37.8K
NEPT
5157
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
5
– –
GOL
5158
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
200
-1,115
-85% -$7.1K
CHS
5159
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
7,500
+4,700
+168% +$22K
PYR
5160
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1K ﹤0.01%
484
+84
+21% +$194
MMP
5161
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
4,100
-7,800
-66% -$377K
RADI
5162
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
400
-6,900
-95% -$96.2K
WWE
5163
CALL
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
300
-1,100
-79% -$60.7K
SUNL
5164
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1K ﹤0.01%
+265
New +$20.5K
AMRS
5165
CALL
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
3,200
-70,300
-96% -$315K
PTRA
5166
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
6,600
-45,100
-87% -$365K
NOVN
5167
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
400
– –
BLU
5168
CALL
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
3,500
-51,400
-94% -$331K
ILLM
5169
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$1K ﹤0.01%
+442
New +$1.27K
CVT
5170
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1K ﹤0.01%
+1,800
New +$12.7K
JJG
5171
CALL
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1K ﹤0.01%
+100
New +$7.62K
SDIG
5172
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1K ﹤0.01%
+130
New +$13.6K
ML
5173
CALL
DELISTED
MoneyLion Inc.
ML
$1K ﹤0.01%
580
-1,630
-74% -$127K
ATCO
5174
PUT
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+1,600
New +$23.7K
SFT
5175
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1K ﹤0.01%
1,510
-1,100
-42% -$24.4K
205 206
207
208 209

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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.