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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
PRPL icon
5876
CALL
Purple Innovation
PRPL
$33.5M
– –
-2,896
Closed -$102K
PRQR icon
5877
CALL
ProQR Therapeutics
PRQR
$247M
– –
-2,100
Closed -$1K
PSA icon
5878
Public Storage
PSA
$61.3B
– –
-973
Closed -$353K
PSA icon
5879
PUT
Public Storage
PSA
$61.3B
– –
-4,200
Closed -$14K
PSI icon
5880
PUT
Invesco Semiconductors ETF
PSI
$2.32B
– –
-3,600
Closed -$1K
PST icon
5881
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-5,200
Closed -$6K
PST icon
5882
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$0 ﹤0.01%
18
-8,287
-100% -$143K
PTC icon
5883
PTC
PTC
$14.1B
– –
-501
Closed -$60K
PTGX icon
5884
CALL
Protagonist Therapeutics
PTGX
$8.9B
– –
-1,600
Closed -$8K
PTPI
5885
DELISTED
Petros Pharmaceuticals
PTPI
$0 ﹤0.01%
+2
New +$843
PZZA icon
5886
CALL
Papa John's
PZZA
$1.01B
– –
-100
Closed -$4K
PZZA icon
5887
Papa John's
PZZA
$1.01B
– –
-523
Closed -$69K
HTT
5888
CALL
High Templar Tech Ltd
HTT
$380M
– –
-5,100
Closed -$1K
HTT
5889
High Templar Tech Ltd
HTT
$380M
$0 ﹤0.01%
571
-1,045
-65% -$1K
QFIN icon
5890
CALL
Qfin Holdings
QFIN
$1.59B
– –
-8,400
Closed -$10K
QLD icon
5891
ProShares Ultra QQQ
QLD
$12.5B
$0 ﹤0.01%
+24
New +$843
QSI icon
5892
Quantum-Si Incorporated
QSI
$170M
$0 ﹤0.01%
170
-130
-43% -$634
QSR icon
5893
Restaurant Brands International
QSR
$25.4B
– –
-2,242
Closed -$128K
QUBT icon
5894
Quantum Computing Inc
QUBT
$1.79B
$0 ﹤0.01%
105
-2,351
-96% -$6.23K
RBBN icon
5895
Ribbon Communications
RBBN
$352M
– –
-2,830
Closed -$11.6K
RBBN icon
5896
PUT
Ribbon Communications
RBBN
$352M
– –
-3,400
Closed -$5K
RDHL
5897
Redhill Biopharma
RDHL
$3.95M
– –
-6
Closed -$14.2K
RDHL
5898
PUT
Redhill Biopharma
RDHL
$3.95M
– –
-6
Closed -$17K
RDUS
5899
DELISTED
Radius Recycling
RDUS
– –
-517
Closed -$26K
REE
5900
DELISTED
REE Automotive
REE
$0 ﹤0.01%
17
+6
+55% +$612
234 235
236
237 238

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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.