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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
FAS icon
5526
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-9,019
Closed -$1.14M
FAST icon
5527
PUT
Fastenal
FAST
$54.7B
– –
-20,000
Closed -$6K
FATE icon
5528
Fate Therapeutics
FATE
$283M
– –
-209
Closed -$12K
FBT icon
5529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,200
Closed -$178K
FBRX icon
5530
PUT
Forte Biosciences
FBRX
$1.57B
– –
-148
Closed -$50K
FCUV icon
5531
Focus Universal
FCUV
$1.6M
– –
-4
Closed -$9K
FDD icon
5532
PUT
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-7,200
Closed -$1K
FE icon
5533
PUT
FirstEnergy
FE
$28.5B
– –
-5,600
Closed -$1K
FEZ icon
5534
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-1,200
Closed -$52.1K
KYNB
5535
CALL
Kyntra Bio
KYNB
$28.5M
– –
-232
Closed -$3K
FHTX icon
5536
PUT
Foghorn Therapeutics
FHTX
$305M
– –
-25,000
Closed -$23K
FIGS icon
5537
FIGS
FIGS
$1.66B
– –
-971
Closed -$19.3K
FINV
5538
CALL
FinVolution Group
FINV
$1.15B
– –
-92,600
Closed -$9K
FINV
5539
PUT
FinVolution Group
FINV
$1.15B
– –
-11,100
Closed -$2K
FIS icon
5540
PUT
Fidelity National Information Services
FIS
$22.3B
– –
-7,800
Closed -$5K
FIZZ icon
5541
PUT
National Beverage
FIZZ
$2.93B
– –
-400
Closed -$4K
FLNT
5542
Fluent
FLNT
$99.9M
– –
-11
Closed –
FLO icon
5543
CALL
Flowers Foods
FLO
$1.62B
– –
-2,700
Closed -$6K
FLWS icon
5544
1-800-Flowers.com
FLWS
$245M
– –
-165
Closed -$3K
FNGS icon
5545
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
– –
-600
Closed -$1K
FOSL icon
5546
PUT
Fossil Group
FOSL
$249M
– –
-2,600
Closed -$1K
FOXA icon
5547
Fox Class A
FOXA
$23.8B
– –
-1,640
Closed -$66.5K
FOXA icon
5548
PUT
Fox Class A
FOXA
$23.8B
– –
-2,600
Closed -$2K
FRSH icon
5549
Freshworks
FRSH
$2.99B
– –
-5,291
Closed -$108K
FRSX
5550
PUT
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-6
Closed -$1K
220 221
222
223 224

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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.