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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
WKEY
6151
WISeKey
WKEY
$71.6M
$0 ﹤0.01%
28
-105
-79% -$1.71K
WKSP icon
6152
Worksport
WKSP
$9.56M
– –
-81
Closed -$1K
WKSP icon
6153
PUT
Worksport
WKSP
$9.56M
– –
-100
Closed -$5K
WMG icon
6154
Warner Music
WMG
$13.8B
– –
-3
Closed -$114
WM icon
6155
Waste Management
WM
$95.9B
– –
-100
Closed -$15.2K
WOOD icon
6156
CALL
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-400
Closed -$1K
WOW
6157
CALL
DELISTED
WideOpenWest
WOW
– –
-24,000
Closed -$60K
WPRT
6158
PUT
Westport Fuel Systems
WPRT
$36.5M
– –
-820
Closed -$38K
WRAP icon
6159
Wrap Technologies
WRAP
$94.8M
$0 ﹤0.01%
119
-3,624
-97% -$10.1K
WRAP icon
6160
PUT
Wrap Technologies
WRAP
$94.8M
– –
-8,000
Closed -$14K
WSM icon
6161
CALL
Williams-Sonoma
WSM
$26.7B
– –
-200
Closed -$2K
WSM icon
6162
Williams-Sonoma
WSM
$26.7B
– –
-1,204
Closed -$91.1K
WU icon
6163
PUT
Western Union
WU
$2.57B
– –
-5,000
Closed -$4K
WWR icon
6164
PUT
Westwater Resources
WWR
$51M
– –
-3,800
Closed -$18K
WY icon
6165
Weyerhaeuser
WY
$17.3B
– –
-3,796
Closed -$151K
XAIR icon
6166
CALL
Beyond Air
XAIR
$3.72M
– –
-16
Closed -$1K
XEL icon
6167
Xcel Energy
XEL
$51B
– –
-628
Closed -$43.2K
XENE icon
6168
Xenon Pharmaceuticals
XENE
$6.32B
– –
-600
Closed -$18K
XENE icon
6169
PUT
Xenon Pharmaceuticals
XENE
$6.32B
– –
-20,000
Closed -$6K
XES icon
6170
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-4,735
Closed -$304K
XHB icon
6171
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-696
Closed -$50.2K
XHS icon
6172
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-100
Closed -$9.52K
XLB icon
6173
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,480
Closed -$276K
XLF icon
6174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-157,718
Closed -$6.16M
XLI icon
6175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-25,560
Closed -$2.6M
245 246
247
248 249

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.