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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
TDG icon
6026
TransDigm Group
TDG
$69.2B
– –
-300
Closed -$190K
TDS icon
6027
Telephone and Data Systems
TDS
$3.91B
– –
-434
Closed -$8K
TDUP icon
6028
CALL
ThredUp
TDUP
$736M
– –
-20,100
Closed -$4K
TENB icon
6029
CALL
Tenable Holdings
TENB
$3.56B
– –
-2,000
Closed -$4K
TENB icon
6030
PUT
Tenable Holdings
TENB
$3.56B
– –
-1,600
Closed -$3K
TER icon
6031
Teradyne
TER
$54.8B
– –
-4,543
Closed -$575K
TFX icon
6032
Teleflex
TFX
$5.85B
– –
-191
Closed -$62K
TFX icon
6033
PUT
Teleflex
TFX
$5.85B
– –
-200
Closed -$8K
TH icon
6034
Target Hospitality
TH
$1.61B
– –
-5,118
Closed -$18K
THRM icon
6035
CALL
Gentherm
THRM
$1.31B
– –
-11,500
Closed -$18K
THRM icon
6036
Gentherm
THRM
$1.31B
– –
-1,500
Closed -$130K
THRM icon
6037
PUT
Gentherm
THRM
$1.31B
– –
-11,500
Closed -$35K
THS
6038
DELISTED
Treehouse Foods
THS
– –
-100
Closed -$4K
TIP icon
6039
iShares TIPS Bond ETF
TIP
$14.5B
– –
-900
Closed -$113K
TIPT icon
6040
CALL
Tiptree Inc
TIPT
$668M
– –
-20,900
Closed -$6K
TIPT icon
6041
PUT
Tiptree Inc
TIPT
$668M
– –
-1,900
Closed -$1K
TJX icon
6042
TJX Companies
TJX
$170B
– –
-13,980
Closed -$936K
TMDX icon
6043
PUT
Transmedics
TMDX
$2.5B
– –
-2,700
Closed -$25K
TME icon
6044
CALL
Tencent Music
TME
$14.5B
– –
-32,100
Closed -$1K
TMF icon
6045
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-70
Closed -$15.8K
TNDM icon
6046
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-200
Closed -$16K
TOKE
6047
PUT
DELISTED
Cambria Cannabis ETF
TOKE
– –
-1,400
Closed -$2K
TOST icon
6048
Toast
TOST
$16.8B
$0 ﹤0.01%
11
-6,509
-100% -$147K
TPB icon
6049
CALL
Turning Point Brands
TPB
$1.47B
– –
-18,300
Closed -$16K
TPB icon
6050
Turning Point Brands
TPB
$1.47B
– –
-1,501
Closed -$56K
240 241
242
243 244

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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.