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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
BLK icon
5326
Blackrock
BLK
$170B
– –
-1,532
Closed -$1.2M
BLND icon
5327
Blend Labs
BLND
$433M
– –
-3,231
Closed -$25K
BLMN icon
5328
PUT
Bloomin' Brands
BLMN
$739M
– –
-3,100
Closed -$3K
BMO icon
5329
Bank of Montreal
BMO
$126B
– –
-9,719
Closed -$1.13M
BMY icon
5330
Bristol-Myers Squibb
BMY
$130B
– –
-53,112
Closed -$3.57M
BNED icon
5331
CALL
Barnes & Noble Education
BNED
$440M
– –
-304
Closed -$1K
BNGO icon
5332
CALL
Bionano Genomics
BNGO
$12.5M
– –
-106
Closed -$6K
BNS icon
5333
CALL
Scotiabank
BNS
$108B
– –
-2,100
Closed -$6K
BRFS
5334
DELISTED
BRF SA
BRFS
– –
-942
Closed -$3K
BRK.B icon
5335
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-19,300
Closed -$42K
BRZU icon
5336
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
– –
-638
Closed -$56K
BSM icon
5337
PUT
Black Stone Minerals
BSM
$3.12B
– –
-2,400
Closed -$6K
SLAI
5338
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,993
Closed -$38K
BTG icon
5339
B2Gold
BTG
$5.16B
– –
-10,144
Closed -$40.8K
BTG icon
5340
PUT
B2Gold
BTG
$5.16B
– –
-17,200
Closed -$17K
BUZZ icon
5341
PUT
VanEck Social Sentiment ETF
BUZZ
$89.2M
– –
-3,600
Closed -$1K
BVN icon
5342
Compañía de Minas Buenaventura
BVN
$7.77B
– –
-2,996
Closed -$27.7K
BVS icon
5343
PUT
Bioventus
BVS
$883M
– –
-13,800
Closed -$3K
BWA icon
5344
BorgWarner
BWA
$12.9B
– –
-532
Closed -$19.9K
BXC icon
5345
BlueLinx
BXC
$469M
– –
-368
Closed -$30.1K
BXC icon
5346
PUT
BlueLinx
BXC
$469M
– –
-4,500
Closed -$1K
BXMT icon
5347
PUT
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-4,100
Closed -$12K
BXP icon
5348
PUT
Boston Properties
BXP
$11.1B
– –
-7,200
Closed -$28K
BYSI icon
5349
CALL
BeyondSpring
BYSI
$47.7M
– –
-34,100
Closed -$4K
BYSI icon
5350
PUT
BeyondSpring
BYSI
$47.7M
– –
-37,100
Closed -$389K
212 213
214
215 216

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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.