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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
NSTB
6276
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-2,000
Closed -$19K
ESMT
6277
DELISTED
EngageSmart, Inc.
ESMT
– –
-2,238
Closed -$46.4K
MRTX
6278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,367
Closed -$856K
MRTX
6279
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,600
Closed -$22K
GPP
6280
DELISTED
Green Plains Partners LP
GPP
– –
-24,678
Closed -$350K
CHS
6281
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-107,300
Closed -$27K
LVOX
6282
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-74,200
Closed -$33K
SGEN
6283
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,600
Closed -$33K
KVSA
6284
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,000
Closed -$9K
HT
6285
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-400
Closed -$1K
AVTA
6286
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,200
Closed -$2K
PYR
6287
PUT
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-11,400
Closed -$1K
TWNK
6288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-531
Closed -$11K
CEQP
6289
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,800
Closed -$7K
DEN
6290
CALL
DELISTED
Denbury Inc.
DEN
– –
-3,000
Closed -$1K
DEN
6291
DELISTED
Denbury Inc.
DEN
– –
-1
Closed -$74
TMPO
6292
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-868
Closed -$8K
EGLX
6293
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-8,100
Closed -$1K
EGLX
6294
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-5,448
Closed -$14.5K
ELYS
6295
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-15,372
Closed -$46K
ELYS
6296
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-1,000
Closed -$4K
RAD
6297
DELISTED
Rite Aid Corporation
RAD
– –
-15,466
Closed -$162K
BTWN
6298
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-22,200
Closed -$1K
ZYNE
6299
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed –
ZYNE
6300
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-500
Closed -$1K
250 251
252
253 254

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ORPU
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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.