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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
CURI icon
5426
CALL
CuriosityStream
CURI
$145M
– –
-13,900
Closed -$8K
CURV icon
5427
CALL
Torrid Holdings
CURV
$257M
– –
-14,300
Closed -$3K
CVAC
5428
DELISTED
CureVac
CVAC
– –
-6,840
Closed -$137K
CVGI icon
5429
Commercial Vehicle Group
CVGI
$154M
– –
-199
Closed -$1K
CVM icon
5430
PUT
CEL-SCI Corp
CVM
$20.6M
– –
-10
Closed -$5K
CWEN icon
5431
Clearway Energy Class C
CWEN
$5B
– –
-51
Closed -$1K
CWH icon
5432
Camping World
CWH
$389M
– –
-5,960
Closed -$195K
CWEN.A
5433
DELISTED
Clearway Energy Class A
CWEN.A
– –
-100
Closed -$3K
CXW icon
5434
PUT
CoreCivic
CXW
$3.09B
– –
-11,400
Closed -$10K
DAO
5435
Youdao
DAO
$1.91B
– –
-65
Closed –
DB icon
5436
Deutsche Bank
DB
$67.9B
– –
-90
Closed -$1.2K
DB icon
5437
PUT
Deutsche Bank
DB
$67.9B
– –
-82,400
Closed -$2K
DBA icon
5438
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-17,546
Closed -$368K
DBI icon
5439
CALL
Designer Brands
DBI
$298M
– –
-4,200
Closed -$9K
DBI icon
5440
PUT
Designer Brands
DBI
$298M
– –
-9,500
Closed -$2K
DD icon
5441
CALL
DuPont de Nemours
DD
$18.9B
– –
-2,470
Closed -$6K
DD icon
5442
DuPont de Nemours
DD
$18.9B
– –
-322
Closed -$31.4K
DENN
5443
CALL
DELISTED
Denny's
DENN
– –
-11,800
Closed -$56K
DENN
5444
PUT
DELISTED
Denny's
DENN
– –
-2,500
Closed -$1K
DELL icon
5445
PUT
Dell
DELL
$276B
– –
-700
Closed -$1K
DGRO icon
5446
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-8,800
Closed -$3K
DJP icon
5447
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-3,700
Closed -$5K
DLPN icon
5448
CALL
Dolphin Entertainment
DLPN
$14.3M
– –
-4,800
Closed -$11K
DLR icon
5449
Digital Realty Trust
DLR
$72.4B
– –
-2,198
Closed -$318K
DLTH icon
5450
CALL
Duluth Holdings
DLTH
$162M
– –
-5,300
Closed -$2K
216 217
218
219 220

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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.