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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
AMT icon
5251
American Tower
AMT
$80.4B
– –
-1,647
Closed -$402K
AMTX icon
5252
PUT
Aemetis
AMTX
$106M
– –
-103,300
Closed -$13K
AMZA icon
5253
InfraCap MLP ETF
AMZA
$463M
– –
-1,100
Closed -$32.2K
AMZA icon
5254
PUT
InfraCap MLP ETF
AMZA
$463M
– –
-7,000
Closed -$3K
AMZN icon
5255
Amazon
AMZN
$2.49T
– –
-31,840
Closed -$4.92M
ANET icon
5256
PUT
Arista Networks
ANET
$212B
– –
-14,000
Closed -$3K
ANF icon
5257
CALL
Abercrombie & Fitch
ANF
$4.65B
– –
-16,000
Closed -$3K
YDKG
5258
Yueda Digital Holding
YDKG
$5.25M
– –
0
– –
AOUT icon
5259
CALL
American Outdoor Brands
AOUT
$160M
– –
-1,900
Closed -$1K
AOUT icon
5260
PUT
American Outdoor Brands
AOUT
$160M
– –
-1,900
Closed -$16K
APA icon
5261
APA Corp
APA
$12.2B
– –
-23,783
Closed -$830K
BNBX
5262
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APLT
5263
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
+220
New +$589
APP icon
5264
Applovin
APP
$141B
– –
-3,807
Closed -$242K
APTV icon
5265
CALL
Aptiv
APTV
$12.4B
– –
-3,900
Closed -$13K
AQMS icon
5266
Aqua Metals
AQMS
$9.78M
– –
-34
Closed -$7.71K
ARCC icon
5267
Ares Capital
ARCC
$13.6B
– –
-100
Closed -$2.13K
ARDX icon
5268
PUT
Ardelyx
ARDX
$1.25B
– –
-4,600
Closed -$3K
ARKW icon
5269
ARK Web x.0 ETF
ARKW
$1.64B
– –
-486
Closed -$44K
ARKX icon
5270
CALL
ARK Space & Defense Innovation ETF
ARKX
$786M
– –
-6,700
Closed -$2K
ARLO icon
5271
CALL
Arlo Technologies
ARLO
$1.55B
– –
-800
Closed -$1K
ARLO icon
5272
Arlo Technologies
ARLO
$1.55B
– –
-512
Closed -$4.7K
ARMK icon
5273
PUT
Aramark
ARMK
$15.1B
– –
-17,313
Closed -$4K
ARVN icon
5274
Arvinas
ARVN
$525M
– –
-1,000
Closed -$82K
ARVN icon
5275
PUT
Arvinas
ARVN
$525M
– –
-1,600
Closed -$5K
209 210
211
212 213

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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.