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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
ARWR icon
5276
CALL
Arrowhead Research
ARWR
$11.7B
– –
-100
Closed -$3K
ARWR icon
5277
Arrowhead Research
ARWR
$11.7B
– –
-1,600
Closed -$106K
ARWR icon
5278
PUT
Arrowhead Research
ARWR
$11.7B
– –
-100
Closed -$2K
ASC icon
5279
Ardmore Shipping
ASC
$671M
– –
-893
Closed -$3K
ASC icon
5280
PUT
Ardmore Shipping
ASC
$671M
– –
-800
Closed -$1K
ASHS icon
5281
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-470
Closed -$17.9K
ASLE icon
5282
CALL
AerSale
ASLE
$308M
– –
-6,700
Closed -$4K
ASMB icon
5283
Assembly Biosciences
ASMB
$510M
$0 ﹤0.01%
17
– –
ASRT
5284
DELISTED
Assertio
ASRT
– –
-437
Closed -$16.3K
ASX icon
5285
ASE Group
ASX
$73.8B
– –
-2,200
Closed -$17K
ATAI icon
5286
PUT
AtaiBeckley Inc
ATAI
$2.65B
– –
-100
Closed -$1K
ATEC icon
5287
Alphatec Holdings
ATEC
$1.43B
– –
-9,000
Closed -$102K
ATEN icon
5288
PUT
A10 Networks
ATEN
$2.3B
– –
-4,400
Closed -$8K
ATER icon
5289
Aterian
ATER
$4.14M
– –
-1,999
Closed -$73.2K
LONA
5290
LeonaBio Inc
LONA
$64.8M
– –
-558
Closed -$58.8K
LONA
5291
PUT
LeonaBio Inc
LONA
$64.8M
– –
-3,350
Closed -$5K
ATOS icon
5292
Atossa Therapeutics
ATOS
$23.9M
– –
-1,613
Closed -$32.8K
AUTL
5293
Autolus Therapeutics
AUTL
$383M
$0 ﹤0.01%
100
– –
AVB icon
5294
CALL
AvalonBay Communities
AVB
$27.4B
– –
-1,300
Closed -$4K
AVGO icon
5295
CALL
Broadcom
AVGO
$1.81T
– –
-4,000
Closed -$71K
AVIR icon
5296
CALL
Atea Pharmaceuticals
AVIR
$331M
– –
-31,700
Closed -$12K
AVNW icon
5297
CALL
Aviat Networks
AVNW
$264M
– –
-3,200
Closed -$2K
AVNW icon
5298
PUT
Aviat Networks
AVNW
$264M
– –
-1,000
Closed -$3K
AVPT icon
5299
CALL
AvePoint
AVPT
$2.78B
– –
-48,300
Closed -$2K
AXGN icon
5300
Axogen
AXGN
$2.18B
– –
-1,200
Closed -$11K
210 211
212
213 214

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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.