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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
NWSA icon
5801
PUT
News Corp Class A
NWSA
$14.8B
– –
-4,400
Closed -$4K
ADAM
5802
Adamas Trust
ADAM
$787M
– –
-3,136
Closed -$45.8K
ADAM
5803
PUT
Adamas Trust
ADAM
$787M
– –
-29,200
Closed -$3K
NYT icon
5804
New York Times
NYT
$11.8B
– –
-726
Closed -$35K
NYT icon
5805
PUT
New York Times
NYT
$11.8B
– –
-600
Closed -$3K
OC icon
5806
Owens Corning
OC
$11.5B
– –
-86
Closed -$7K
OEF icon
5807
iShares S&P 100 ETF
OEF
$19.8B
– –
-100
Closed -$20.5K
OHI icon
5808
CALL
Omega Healthcare
OHI
$15.3B
– –
-3,900
Closed -$2K
OLED icon
5809
CALL
Universal Display
OLED
$3.8B
– –
-100
Closed -$1K
OLED icon
5810
Universal Display
OLED
$3.8B
– –
-10
Closed -$1K
OLN icon
5811
Olin
OLN
$2.5B
– –
-5,824
Closed -$298K
OLN icon
5812
PUT
Olin
OLN
$2.5B
– –
-8,900
Closed -$2K
OMER icon
5813
CALL
Omeros
OMER
$811M
– –
-27,800
Closed -$1K
OMER icon
5814
Omeros
OMER
$811M
– –
-16,933
Closed -$106K
OMER icon
5815
PUT
Omeros
OMER
$811M
– –
-20,500
Closed -$74K
OMF icon
5816
CALL
OneMain Financial
OMF
$7.04B
– –
-2,400
Closed -$1K
OMF icon
5817
OneMain Financial
OMF
$7.04B
– –
-6,436
Closed -$321K
ONB icon
5818
Old National Bancorp
ONB
$10.1B
– –
-2,258
Closed -$40K
ONDS icon
5819
PUT
Ondas Inc
ONDS
$4.46B
– –
-4,300
Closed -$18K
OPRX icon
5820
OptimizeRx
OPRX
$120M
– –
-22
Closed -$974
OPTT icon
5821
Ocean Power Technologies
OPTT
$37.5M
$0 ﹤0.01%
236
-4,844
-95% -$6.18K
ORC
5822
CALL
Orchid Island Capital
ORC
$1.3B
– –
-22,440
Closed -$4K
ORGN
5823
PUT
DELISTED
Origin Materials
ORGN
– –
-170
Closed -$4K
ORGO icon
5824
PUT
Organogenesis Holdings
ORGO
$329M
– –
-25,000
Closed -$8K
ORI icon
5825
CALL
Old Republic International
ORI
$10.5B
– –
-1,300
Closed -$1K
231 232
233
234 235

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ORPU
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SFG
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RG
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FW
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APWM
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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.