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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
VWE
6251
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,000
Closed -$14K
CERE
6252
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-841
Closed -$24.6K
SHPW
6253
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-10,688
Closed -$10K
OSG
6254
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-908
Closed -$1K
WRK
6255
CALL
DELISTED
WestRock Company
WRK
– –
-1,800
Closed -$6K
WRK
6256
PUT
DELISTED
WestRock Company
WRK
– –
-1,600
Closed -$1K
EVBG
6257
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,700
Closed -$1K
ASLN
6258
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
3
– –
AIRC
6259
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-14,000
Closed -$12K
GRTX
6260
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-2,200
Closed -$1K
ERF
6261
CALL
DELISTED
Enerplus Corporation
ERF
– –
-4,800
Closed -$15K
BREZ
6262
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$0 ﹤0.01%
+1
New +$10
ENG
6263
PUT
DELISTED
ENGlobal Corp
ENG
– –
-125
Closed -$1K
CBD
6264
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-905
Closed -$3K
VIEW
6265
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-175
Closed -$2K
DSKE
6266
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-28,700
Closed -$4K
JOAN
6267
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
5
-990
-99% -$11.2K
FSR
6268
DELISTED
Fisker Inc.
FSR
– –
-1,171
Closed -$14.7K
TGH
6269
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,600
Closed -$3K
NEPT
6270
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$1K
MDRX
6271
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60
Closed -$1K
GMBL
6272
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$15K
IMGN
6273
CALL
DELISTED
Immunogen Inc
IMGN
– –
-15,000
Closed -$10K
TSP
6274
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-2,333
Closed -$40.4K
COMS
6275
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
249 250
251
252 253

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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.