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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
SCOR icon
5951
Comscore
SCOR
$110M
– –
0
– –
SCYX icon
5952
SCYNEXIS
SCYX
$37M
$0 ﹤0.01%
31
– –
SEDG icon
5953
SolarEdge
SEDG
$2.59B
– –
-658
Closed -$181K
SEER icon
5954
Seer Inc
SEER
$108M
– –
-2,287
Closed -$35.4K
SEER icon
5955
PUT
Seer Inc
SEER
$108M
– –
-9,000
Closed -$25K
SES icon
5956
SES AI
SES
$186M
– –
-208
Closed -$1.57K
SF
5957
Stifel
SF
$12.3B
– –
-2,091
Closed -$98K
SFM icon
5958
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-8,600
Closed -$22K
SGLY icon
5959
Singularity Future Technology
SGLY
$241K
– –
-2
Closed -$2.02K
SGOL icon
5960
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-7,000
Closed -$2K
SHCO
5961
CALL
DELISTED
Soho House & Co
SHCO
– –
-2,000
Closed -$2K
SHEN icon
5962
Shenandoah Telecom
SHEN
$632M
– –
-1,623
Closed -$36.6K
SHEN icon
5963
PUT
Shenandoah Telecom
SHEN
$632M
– –
-3,000
Closed -$5K
SHY icon
5964
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,400
Closed -$2K
SID icon
5965
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-1,300
Closed -$1K
SIEB icon
5966
Siebert Financial
SIEB
$68M
– –
-7,000
Closed -$16K
SIG icon
5967
PUT
Signet Jewelers
SIG
$3.55B
– –
-7,500
Closed -$17K
SIGA icon
5968
SIGA Technologies
SIGA
$223M
– –
-1,551
Closed -$11K
SII
5969
Sprott
SII
$2.65B
– –
-401
Closed -$18K
SITE icon
5970
CALL
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,000
Closed -$4K
SITM icon
5971
SiTime
SITM
$16.6B
– –
-4,600
Closed -$997K
SJB icon
5972
ProShares Short High Yield
SJB
$52.1M
$0 ﹤0.01%
+31
New +$558
SKIL icon
5973
Skillsoft
SKIL
$56.9M
– –
-188
Closed -$34K
SKT icon
5974
Tanger
SKT
$4.82B
– –
-42,188
Closed -$734K
SKX
5975
CALL
DELISTED
Skechers
SKX
– –
-20,000
Closed -$2K
237 238
239
240 241

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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.