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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
EAF icon
5476
PUT
GrafTech
EAF
$203M
– –
-470
Closed -$4K
EB
5477
PUT
DELISTED
Eventbrite
EB
– –
-25,400
Closed -$67K
EBC icon
5478
CALL
Eastern Bankshares
EBC
$5.29B
– –
-5,500
Closed -$2K
ECNS icon
5479
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
– –
-100
Closed -$4.39K
EDU icon
5480
CALL
New Oriental
EDU
$7.94B
– –
-16,170
Closed -$6K
EDU icon
5481
New Oriental
EDU
$7.94B
$0 ﹤0.01%
17
-8,994
-100% -$131K
EDV icon
5482
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-5,000
Closed -$28K
EFAV icon
5483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-1,000
Closed -$76K
EFV icon
5484
CALL
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-9,800
Closed -$7K
EGAN icon
5485
eGain
EGAN
$187M
– –
-313
Closed -$3K
EGHT icon
5486
8x8 Inc
EGHT
$262M
$0 ﹤0.01%
9
-8,004
-100% -$111K
EGHT icon
5487
PUT
8x8 Inc
EGHT
$262M
– –
-15,000
Closed -$20K
EH
5488
PUT
EHang Holdings
EH
$398M
– –
-500
Closed -$7K
EHC icon
5489
PUT
Encompass Health
EHC
$11.3B
– –
-6,285
Closed -$50K
EHTH icon
5490
CALL
eHealth
EHTH
$43.2M
– –
-1,500
Closed -$1K
EIX icon
5491
Edison International
EIX
$30.3B
– –
-100
Closed -$6K
EL icon
5492
Estee Lauder
EL
$30.1B
– –
-11,564
Closed -$3.48M
CHRN
5493
ChronoScale Holdings
CHRN
$2.94B
– –
-310
Closed -$12K
ELF icon
5494
CALL
e.l.f. Beauty
ELF
$4.95B
– –
-2,800
Closed -$4K
EMN icon
5495
CALL
Eastman Chemical
EMN
$7.74B
– –
-4,100
Closed -$37K
ENOV icon
5496
CALL
Enovis
ENOV
$1.63B
– –
-1,917
Closed -$3K
ENSC icon
5497
Ensysce Biosciences
ENSC
$4.02M
– –
0
– –
EOLS icon
5498
PUT
Evolus
EOLS
$407M
– –
-3,500
Closed -$5K
EOG icon
5499
EOG Resources
EOG
$74.7B
– –
-401
Closed -$44.7K
EPD icon
5500
PUT
Enterprise Products Partners
EPD
$82.5B
– –
-2,200
Closed -$4K
218 219
220
221 222

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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
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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.