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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
BODI icon
6201
The Beachbody Company
BODI
$78.9M
$0 ﹤0.01%
6
-142
-96% -$14.5K
BODI icon
6202
PUT
The Beachbody Company
BODI
$78.9M
– –
-160
Closed -$22K
CNH
6203
CALL
CNH Industrial
CNH
$13.8B
– –
-1,609
Closed -$2K
CNH
6204
CNH Industrial
CNH
$13.8B
– –
-2,255
Closed -$38K
ATYR
6205
aTyr Pharma
ATYR
$46.4M
$0 ﹤0.01%
85
-2,758
-97% -$15.6K
ARTY
6206
CALL
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-4,400
Closed -$1K
QNTM
6207
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
– –
-3
Closed –
CCEC
6208
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-569
Closed -$9K
EXE
6209
Expand Energy Corp
EXE
$21.9B
– –
-55
Closed -$4.04K
EXE
6210
PUT
Expand Energy Corp
EXE
$21.9B
– –
-1,900
Closed -$3K
PENG
6211
CALL
Penguin Solutions Inc
PENG
$2.76B
– –
-1,000
Closed -$1K
IRD
6212
Opus Genetics
IRD
$254M
$0 ﹤0.01%
200
+100
+100% +$342
IRD
6213
PUT
Opus Genetics
IRD
$254M
– –
-2,900
Closed -$7K
FLG
6214
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-4,533
Closed -$2K
IMG
6215
DELISTED
CIMG Inc
IMG
– –
0
– –
PHLT
6216
DELISTED
Performant Healthcare Inc
PHLT
– –
-100
Closed –
ONC
6217
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-100
Closed -$1K
DVLT
6218
Datavault AI
DVLT
$306M
– –
0
– –
DVLT
6219
PUT
Datavault AI
DVLT
$306M
– –
0
– -$1K
SGI
6220
CALL
Somnigroup International
SGI
$15.1B
– –
-39,900
Closed -$350K
QVCGA
6221
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-728
Closed -$1K
TVRD
6222
Tvardi Therapeutics
TVRD
$23.5M
– –
-37
Closed -$15.2K
TVRD
6223
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-11
Closed -$1K
LGF.B
6224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-144
Closed -$2K
LGF.A
6225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,404
Closed -$56K
247 248
249
250 251

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ORPU
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SFG
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APWM
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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.