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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
AEVA
5226
CALL
Aeva Technologies
AEVA
$1B
– –
-1,860
Closed -$5K
AFMD
5227
CALL
DELISTED
Affimed
AFMD
– –
-1,390
Closed -$1K
AFMD
5228
PUT
DELISTED
Affimed
AFMD
– –
-60
Closed -$1K
AGS
5229
CALL
DELISTED
PlayAGS
AGS
– –
-7,300
Closed -$2K
AGS
5230
PUT
DELISTED
PlayAGS
AGS
– –
-1,500
Closed -$4K
AIG icon
5231
American International
AIG
$42.9B
– –
-10,892
Closed -$655K
ALC icon
5232
CALL
Alcon
ALC
$33.7B
– –
-4,500
Closed -$7K
ALDX icon
5233
Aldeyra Therapeutics
ALDX
$95.3M
– –
-4,458
Closed -$17.8K
ALEC icon
5234
PUT
Alector
ALEC
$169M
– –
-2,400
Closed -$17K
ALHC icon
5235
Alignment Healthcare
ALHC
$3.81B
– –
-500
Closed -$7K
ALIT icon
5236
CALL
Alight
ALIT
$523M
– –
-205
Closed -$1K
ALIT icon
5237
Alight
ALIT
$523M
– –
-30
Closed -$6K
ALL icon
5238
PUT
Allstate
ALL
$70.1B
– –
-14,300
Closed -$32K
ALLO icon
5239
CALL
Allogene Therapeutics
ALLO
$573M
– –
-5,800
Closed -$1K
ALLT icon
5240
PUT
Allot
ALLT
$373M
– –
-1,700
Closed -$5K
ALNY icon
5241
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-11,582
Closed -$1.76M
ALT icon
5242
Altimmune
ALT
$581M
– –
-900
Closed -$8K
ALZN icon
5243
CALL
Alzamend Neuro
ALZN
$4.98M
– –
-4
Closed -$1K
ALZN icon
5244
Alzamend Neuro
ALZN
$4.98M
– –
-9
Closed -$23K
AM icon
5245
Antero Midstream
AM
$10.3B
– –
-224
Closed -$2.27K
AM icon
5246
PUT
Antero Midstream
AM
$10.3B
– –
-4,300
Closed -$4K
AMBA icon
5247
CALL
Ambarella
AMBA
$3.03B
– –
-5,900
Closed -$214K
OSG
5248
PUT
Octave Specialty Group
OSG
$261M
– –
-5,000
Closed -$3K
AME icon
5249
Ametek
AME
$55.3B
– –
-833
Closed -$122K
AMSC icon
5250
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
32
-180
-85% -$1.54K
208 209
210
211 212

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MFF
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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.