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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
KLR
6301
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-18,829
Closed -$17K
KLR
6302
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-400
Closed -$1K
CGRN
6303
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
167
-2,780
-94% -$10.3K
RADI
6304
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-31,400
Closed -$12K
WWE
6305
DELISTED
World Wrestling Entertainment
WWE
– –
-99
Closed -$5.46K
LOV
6306
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-3,548
Closed -$11K
LOV
6307
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-2,500
Closed -$6K
NEX
6308
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-5,800
Closed -$8K
NUVA
6309
DELISTED
NuVasive, Inc.
NUVA
– –
-141
Closed -$7.49K
FXLV
6310
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
78
– –
SUNL
6311
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-94
Closed -$7.29K
YVR
6312
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
75
-1,440
-95% -$4.42K
ACGN
6313
DELISTED
Aceragen Inc
ACGN
– –
-77
Closed –
LTCH
6314
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-30,400
Closed -$2K
TDW.WS.A
6315
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
6316
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
BGRY
6317
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-4,300
Closed -$2K
ARDS
6318
PUT
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-4,100
Closed -$1K
ISEE
6319
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-600
Closed -$8.87K
EVLO
6320
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-385
Closed -$31K
MRAI
6321
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$0 ﹤0.01%
+113
New +$1.03K
ROCC
6322
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,200
Closed -$3K
RXDX
6323
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-17,000
Closed -$118K
DCP
6324
DELISTED
DCP Midstream, LP
DCP
– –
-13,709
Closed -$422K
JJG
6325
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-1,000
Closed -$76.2K
251 252
253
254 255

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ORPU
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SFG
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FW
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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.