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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
MKFG
6226
DELISTED
Markforged Holding Corporation
MKFG
– –
-60
Closed -$3K
ITCI
6227
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,800
Closed -$1K
VOXX
6228
DELISTED
VOXX International Corporation Class A
VOXX
– –
-140
Closed -$1K
EDR
6229
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-36,700
Closed -$228K
INFN
6230
DELISTED
Infinera Corporation Common Stock
INFN
– –
-75
Closed -$644
ZUO
6231
DELISTED
Zuora, Inc.
ZUO
– –
-3,726
Closed -$69K
SUM
6232
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,984
Closed -$7K
BCOV
6233
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-2,700
Closed -$1K
TWKS
6234
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-100
Closed -$2.18K
PIXY
6235
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$5K
SHCR
6236
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-14,900
Closed -$3K
SHCR
6237
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
111
-5,830
-98% -$19.2K
GRTS
6238
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-100
Closed -$530
SEEL
6239
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
EGRX
6240
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-803
Closed -$40K
PWSC
6241
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,360
Closed -$22K
SWN
6242
DELISTED
Southwestern Energy Company
SWN
– –
-5,942
Closed -$29.9K
BFI
6243
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
202
-1,004
-83% -$5.07K
BFI
6244
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-300
Closed -$2K
CALT
6245
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-1,400
Closed -$7K
VLD
6246
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
1
-39
-98% -$9.8K
DNA.WS
6247
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
260
-66
-20% -$74
ASXC
6248
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-39,300
Closed -$2K
MMAT
6249
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,224
Closed -$11K
VBIV
6250
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-13
Closed -$1K
248 249
250
251 252

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HCM
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CSC
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ORPU
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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
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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.