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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
AXON
5301
PUT
Axon Enterprise
AXON
$44.3B
– –
-900
Closed -$3K
AXTA icon
5302
CALL
Axalta
AXTA
$7.65B
– –
-2,100
Closed -$1K
AXTA icon
5303
Axalta
AXTA
$7.65B
– –
-3,194
Closed -$89.3K
FABC
5304
CALL
Fabric.AI Inc
FABC
$17M
– –
-287
Closed -$1K
BALY icon
5305
Bally's
BALY
$720M
– –
-61
Closed -$2K
BARK icon
5306
CALL
BARK
BARK
$79M
– –
-1,440
Closed -$1K
BBH icon
5307
CALL
VanEck Biotech ETF
BBH
$406M
– –
-700
Closed -$2K
BBW icon
5308
CALL
Build-A-Bear
BBW
$448M
– –
-7,200
Closed -$5K
BBY icon
5309
Best Buy
BBY
$18.8B
– –
-4,679
Closed -$464K
BCE icon
5310
BCE
BCE
$20.3B
– –
-700
Closed -$36K
BCRX icon
5311
PUT
BioCryst Pharmaceuticals
BCRX
$2.44B
– –
-2,900
Closed -$2K
BDTX icon
5312
Black Diamond Therapeutics
BDTX
$101M
$0 ﹤0.01%
+200
New +$730
BEN icon
5313
CALL
Franklin Resources
BEN
$17.3B
– –
-4,600
Closed -$5K
BETZ icon
5314
Roundhill Sports Betting & iGaming ETF
BETZ
$51.4M
– –
-3,629
Closed -$77.5K
BFH icon
5315
Bread Financial
BFH
$4.3B
– –
-3,455
Closed -$229K
BGS icon
5316
B&G Foods
BGS
$298M
– –
-3,630
Closed -$109K
BGS icon
5317
PUT
B&G Foods
BGS
$298M
– –
-3,400
Closed -$1K
BHR
5318
Braemar Hotels & Resorts
BHR
$161M
$0 ﹤0.01%
12
-1,497
-99% -$8.57K
CMRC
5319
Commerce.com Inc Series 1
CMRC
$262M
– –
-57,127
Closed -$1.53M
BKE icon
5320
Buckle
BKE
$2.32B
– –
-586
Closed -$21.7K
BKNG icon
5321
CALL
Booking.com
BKNG
$153B
– –
-132,500
Closed -$2.93M
BKNG icon
5322
Booking.com
BKNG
$153B
– –
-5,950
Closed -$571K
BKYI
5323
BIO-key International
BKYI
$4.99M
– –
-8
Closed -$3.23K
BKYI
5324
PUT
BIO-key International
BKYI
$4.99M
– –
-58
Closed -$5K
SRTA
5325
PUT
Strata Critical Medical Inc
SRTA
$443M
– –
-21,600
Closed -$11K
211 212
213
214 215

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.