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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
PEI
5201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
160
-44
-22% -$587
WLL
5202
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+3,100
New +$234K
MTL
5203
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
594
-1,700
-74% -$5.39K
BSQR
5204
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
1,096
-2,065
-65% -$3.39K
AAOI icon
5205
CALL
Applied Optoelectronics
AAOI
$7.07B
– –
-3,800
Closed -$1K
ABR icon
5206
Arbor Realty Trust
ABR
$979M
– –
-1,200
Closed -$21.1K
ABUS icon
5207
CALL
Arbutus Biopharma
ABUS
$871M
– –
-30,100
Closed -$5K
ABUS icon
5208
PUT
Arbutus Biopharma
ABUS
$871M
– –
-21,400
Closed -$19K
ACB
5209
PUT
Aurora Cannabis
ACB
$168M
– –
-2,750
Closed -$87K
ACES icon
5210
ALPS Clean Energy ETF
ACES
$109M
– –
-100
Closed -$6K
ACGL icon
5211
CALL
Arch Capital
ACGL
$37.2B
– –
-20,000
Closed -$11K
ACIW icon
5212
ACI Worldwide
ACIW
$6.1B
– –
-93
Closed -$3.1K
ACM icon
5213
CALL
Aecom
ACM
$9.57B
– –
-9,700
Closed -$11K
ACN icon
5214
Accenture
ACN
$101B
– –
-4,800
Closed -$1.62M
ACVA icon
5215
CALL
ACV Auctions
ACVA
$1.43B
– –
-4,000
Closed -$1K
ADI icon
5216
Analog Devices
ADI
$178B
– –
-931
Closed -$151K
ADMA icon
5217
ADMA Biologics
ADMA
$2.04B
– –
-29,522
Closed -$41K
ADMA icon
5218
PUT
ADMA Biologics
ADMA
$2.04B
– –
-34,900
Closed -$33K
ADN
5219
DELISTED
Advent Technologies
ADN
– –
-51
Closed -$5.78K
ADN
5220
PUT
DELISTED
Advent Technologies
ADN
– –
-27
Closed -$4K
ADNT icon
5221
CALL
Adient
ADNT
$1.7B
– –
-100
Closed -$3K
ADSK icon
5222
CALL
Autodesk
ADSK
$50.1B
– –
-700
Closed -$20K
ADT icon
5223
CALL
ADT
ADT
$5.38B
– –
-10,300
Closed -$2K
ADT icon
5224
PUT
ADT
ADT
$5.38B
– –
-5,400
Closed -$2K
ADTX
5225
DELISTED
ADITXT INC
ADTX
– –
0
– –
207 208
209
210 211

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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.