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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
FTEC icon
5551
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-300
Closed -$40K
FTEC icon
5552
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-2,400
Closed -$4K
FTEK icon
5553
CALL
Fuel Tech
FTEK
$47.4M
– –
-12,200
Closed -$5K
FTEK icon
5554
Fuel Tech
FTEK
$47.4M
$0 ﹤0.01%
85
-1,149
-93% -$1.47K
FTFT icon
5555
Future FinTech Group
FTFT
$2.07M
$0 ﹤0.01%
2
-1
-33% -$676
FTFT icon
5556
PUT
Future FinTech Group
FTFT
$2.07M
– –
-1
Closed -$1K
FTK icon
5557
Flotek Industries
FTK
$881M
$0 ﹤0.01%
+66
New +$471
FTV icon
5558
Fortive
FTV
$19.2B
– –
-273
Closed -$13.5K
FXA icon
5559
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-4,081
Closed -$293K
FXA icon
5560
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-1,600
Closed -$2K
FXB icon
5561
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-600
Closed -$1K
FXC icon
5562
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-5,800
Closed -$1K
FXC icon
5563
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-16,000
Closed -$39K
FXY icon
5564
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-36,700
Closed -$2K
TDAY
5565
USA Today Co
TDAY
$1.22B
– –
-7,630
Closed -$38.7K
TDAY
5566
PUT
USA Today Co
TDAY
$1.22B
– –
-11,000
Closed -$2K
GDOT icon
5567
CALL
Green Dot
GDOT
$746M
– –
-2,700
Closed -$2K
GDOT icon
5568
Green Dot
GDOT
$746M
– –
-196
Closed -$5.96K
GDX icon
5569
VanEck Gold Miners ETF
GDX
$23.2B
– –
-211,015
Closed -$7.17M
GDYN icon
5570
CALL
Grid Dynamics Holdings
GDYN
$514M
– –
-2,300
Closed -$1K
GGB icon
5571
CALL
Gerdau
GGB
$9.48B
– –
-13,860
Closed -$3K
GGB icon
5572
PUT
Gerdau
GGB
$9.48B
– –
-19,782
Closed -$6K
GKOS icon
5573
Glaukos
GKOS
$8.92B
– –
-8,500
Closed -$450K
GKOS icon
5574
PUT
Glaukos
GKOS
$8.92B
– –
-5,000
Closed -$5K
GLNG icon
5575
PUT
Golar LNG
GLNG
$4.99B
– –
-5,400
Closed -$7K
221 222
223
224 225

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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.