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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
SKYT icon
5976
SkyWater Technology
SKYT
$1.51B
– –
-183
Closed -$2K
SKYT icon
5977
PUT
SkyWater Technology
SKYT
$1.51B
– –
-200
Closed -$2K
SLDB icon
5978
Solid Biosciences
SLDB
$771M
$0 ﹤0.01%
47
– –
SLNO
5979
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
73
– –
SMMT icon
5980
Summit Therapeutics
SMMT
$10.9B
$0 ﹤0.01%
100
– –
SMRT icon
5981
SmartRent
SMRT
$183M
– –
-3,494
Closed -$33K
SNBR
5982
DELISTED
Sleep Number
SNBR
– –
-100
Closed -$7K
SNCR
5983
DELISTED
Synchronoss Technologies
SNCR
– –
-702
Closed -$15K
SNY icon
5984
Sanofi
SNY
$104B
– –
-2,000
Closed -$103K
SO icon
5985
Southern Company
SO
$110B
– –
-10,653
Closed -$721K
SO icon
5986
PUT
Southern Company
SO
$110B
– –
-34,200
Closed -$8K
SOGP
5987
PUT
Sound Group
SOGP
$45.9M
– –
-60
Closed -$5K
SOHU
5988
PUT
Sohu.com
SOHU
$336M
– –
-16,800
Closed -$48K
SOL
5989
CALL
DELISTED
Emeren Group
SOL
– –
-33,000
Closed -$5K
SONY icon
5990
CALL
Sony
SONY
$123B
– –
-4,000
Closed -$20K
SONY icon
5991
Sony
SONY
$123B
$0 ﹤0.01%
45
-61,305
-100% -$1.33M
SONY icon
5992
PUT
Sony
SONY
$123B
– –
-104,500
Closed -$14K
SOYB icon
5993
PUT
Teucrium Soybean Fund
SOYB
$57.2M
– –
-9,500
Closed -$7K
SPCK
5994
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-300
Closed -$8.32K
SPDN icon
5995
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-3,000
Closed -$44.7K
SPGI icon
5996
S&P Global
SPGI
$126B
– –
-1,390
Closed -$566K
SPRU icon
5997
PUT
Spruce Power Holding Corp
SPRU
$39.9M
– –
-250
Closed -$2K
SPSM icon
5998
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-2,600
Closed -$8K
SPSM icon
5999
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-200
Closed -$8.42K
SPSM icon
6000
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,200
Closed -$1K
238 239
240
241 242

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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.