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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
DLTH icon
5451
Duluth Holdings
DLTH
$162M
– –
-2,806
Closed -$39.3K
DLTH icon
5452
PUT
Duluth Holdings
DLTH
$162M
– –
-1,100
Closed -$1K
DOLE icon
5453
PUT
Dole
DOLE
$1.34B
– –
-24,400
Closed -$11K
DOMO icon
5454
CALL
Domo
DOMO
$161M
– –
-10,900
Closed -$2K
DOMO icon
5455
Domo
DOMO
$161M
– –
-47
Closed -$2K
DOX icon
5456
Amdocs
DOX
$5.64B
– –
-15
Closed -$1K
DPZ icon
5457
CALL
Domino's
DPZ
$11.4B
– –
-1,600
Closed -$108K
DRI icon
5458
Darden Restaurants
DRI
$23.4B
– –
-2,323
Closed -$321K
DRI icon
5459
PUT
Darden Restaurants
DRI
$23.4B
– –
-16,700
Closed -$11K
DRIP icon
5460
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-3
Closed -$5K
DRIV icon
5461
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-1,700
Closed -$1K
DSP icon
5462
Viant Technology
DSP
$226M
$0 ﹤0.01%
35
-250
-88% -$1.91K
DSX icon
5463
Diana Shipping
DSX
$274M
– –
-13,586
Closed -$47.6K
DUG icon
5464
PUT
ProShares UltraShort Energy
DUG
$21.4M
– –
-5
Closed -$1K
DUOL icon
5465
CALL
Duolingo
DUOL
$6.19B
– –
-3,800
Closed -$8K
DUOL icon
5466
PUT
Duolingo
DUOL
$6.19B
– –
-12,500
Closed -$51K
DUSL icon
5467
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$60M
– –
-500
Closed -$2K
DV icon
5468
DoubleVerify
DV
$1.68B
$0 ﹤0.01%
11
-400
-97% -$10.4K
DV icon
5469
PUT
DoubleVerify
DV
$1.68B
– –
-400
Closed -$5K
DXD icon
5470
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-1,340
Closed -$58.9K
DXJ icon
5471
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,900
Closed -$119K
DXLG icon
5472
CALL
Destination XL Group
DXLG
$34.3M
– –
-14,800
Closed -$4K
DXLG icon
5473
PUT
Destination XL Group
DXLG
$34.3M
– –
-4,500
Closed -$1K
EAF icon
5474
CALL
GrafTech
EAF
$203M
– –
-290
Closed -$2K
EAF icon
5475
GrafTech
EAF
$203M
– –
-204
Closed -$24K
217 218
219
220 221

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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.