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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
ICL icon
5626
CALL
ICL Group
ICL
$6.65B
– –
-1,400
Closed -$1K
ICUI icon
5627
ICU Medical
ICUI
$4.04B
– –
-9,520
Closed -$2.26M
ICUI icon
5628
PUT
ICU Medical
ICUI
$4.04B
– –
-10,200
Closed -$15K
IDN icon
5629
Intellicheck
IDN
$73.5M
– –
-483
Closed -$2K
IDN icon
5630
PUT
Intellicheck
IDN
$73.5M
– –
-500
Closed -$1K
IEO icon
5631
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-300
Closed -$22.5K
IEMG icon
5632
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,400
Closed -$2K
IFF icon
5633
International Flavors & Fragrances
IFF
$19.5B
– –
-6,680
Closed -$887K
IFRX icon
5634
InflaRx
IFRX
$250M
– –
-2,800
Closed -$13K
IFRX icon
5635
PUT
InflaRx
IFRX
$250M
– –
-7,700
Closed -$3K
IGC icon
5636
IGC Pharma
IGC
$27.4M
$0 ﹤0.01%
796
-1,604
-67% -$1.56K
IGC icon
5637
PUT
IGC Pharma
IGC
$27.4M
– –
-4,400
Closed -$25K
IHI icon
5638
iShares US Medical Devices ETF
IHI
$3.06B
– –
-11,798
Closed -$703K
IHRT icon
5639
CALL
iHeartMedia
IHRT
$547M
– –
-20,200
Closed -$1K
IHRT icon
5640
iHeartMedia
IHRT
$547M
– –
-749
Closed -$15K
IJS icon
5641
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-800
Closed -$12K
IJT icon
5642
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,500
Closed -$21K
IJT icon
5643
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,400
Closed -$1K
IMCC
5644
CALL
IM Cannabis
IMCC
$968K
– –
-253
Closed -$1K
IMCC
5645
PUT
IM Cannabis
IMCC
$968K
– –
-345
Closed -$5K
IMPP icon
5646
Imperial Petroleum
IMPP
$217M
$0 ﹤0.01%
+40
New +$1.13K
INDA icon
5647
iShares MSCI India ETF
INDA
$6.77B
– –
-3,100
Closed -$139K
INFY icon
5648
CALL
Infosys
INFY
$47.4B
– –
-2,000
Closed -$2K
INFY icon
5649
Infosys
INFY
$47.4B
– –
-18,473
Closed -$438K
INFY icon
5650
PUT
Infosys
INFY
$47.4B
– –
-18,900
Closed -$5K
224 225
226
227 228

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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.