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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
COLD icon
5401
PUT
Americold
COLD
$4.17B
– –
-30,000
Closed -$97K
VISN
5402
Vistance Networks Inc
VISN
$2.67B
– –
-13,946
Closed -$128K
COO icon
5403
CALL
Cooper Companies
COO
$13.7B
– –
-2,800
Closed -$3K
COO icon
5404
PUT
Cooper Companies
COO
$13.7B
– –
-1,600
Closed -$1K
COOK icon
5405
Traeger
COOK
$170M
– –
-2
Closed -$953
COPX icon
5406
PUT
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-8,200
Closed -$27K
COUR icon
5407
Coursera
COUR
$1.61B
– –
-1,191
Closed -$24.4K
CP icon
5408
PUT
Canadian Pacific Kansas City
CP
$81.1B
– –
-2,800
Closed -$38K
CPB icon
5409
CALL
Campbell Soup
CPB
$6.67B
– –
-7,600
Closed -$4K
CPER icon
5410
PUT
United States Copper Index Fund
CPER
$750M
– –
-109,300
Closed -$10K
CQQQ icon
5411
Invesco China Technology ETF
CQQQ
$3.08B
– –
-100
Closed -$5.51K
CRDL
5412
Cardiol Therapeutics
CRDL
$134M
– –
-6
Closed –
CRK icon
5413
PUT
Comstock Resources
CRK
$3.82B
– –
-7,500
Closed -$3K
CRNC icon
5414
Cerence
CRNC
$375M
– –
-1,535
Closed -$75.6K
CRNC icon
5415
PUT
Cerence
CRNC
$375M
– –
-4,900
Closed -$14K
CRNT icon
5416
PUT
Ceragon Networks
CRNT
$197M
– –
-2,500
Closed -$5K
CRTO icon
5417
Criteo
CRTO
$1.05B
– –
-1,904
Closed -$60.6K
CRUS icon
5418
CALL
Cirrus Logic
CRUS
$6.87B
– –
-500
Closed -$1K
CRVS icon
5419
PUT
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-400
Closed -$6K
CTLP
5420
PUT
DELISTED
Cantaloupe
CTLP
– –
-3,300
Closed -$4K
CTRM icon
5421
PUT
Castor Maritime
CTRM
$18M
– –
-250
Closed -$2K
CTSH icon
5422
Cognizant
CTSH
$22.3B
– –
-1,410
Closed -$124K
CTVA icon
5423
Corteva
CTVA
$58.6B
– –
-4,000
Closed -$204K
CTXR icon
5424
Citius Pharmaceuticals
CTXR
$14.2M
$0 ﹤0.01%
16
-329
-95% -$13K
CTXR icon
5425
PUT
Citius Pharmaceuticals
CTXR
$14.2M
– –
-720
Closed -$24K
215 216
217
218 219

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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.