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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
NIB
6326
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-500
Closed -$14.8K
DBD
6327
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,085
Closed -$36K
SEAC
6328
CALL
DELISTED
Seachange International Inc
SEAC
– –
-1,735
Closed -$4K
ABB
6329
DELISTED
ABB Ltd
ABB
– –
-7,827
Closed -$273K
VNTR
6330
DELISTED
Venator Materials PLC
VNTR
– –
-2,921
Closed -$7K
SI
6331
DELISTED
Silvergate Capital Corporation
SI
– –
-1,569
Closed -$194K
MAXR
6332
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,800
Closed -$62K
PRVB
6333
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,800
Closed -$5K
HZON
6334
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-35,200
Closed -$1K
HZON
6335
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-2,442
Closed -$24K
ML
6336
PUT
DELISTED
MoneyLion Inc.
ML
– –
-857
Closed -$77K
PLXP
6337
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-7,400
Closed -$1K
PLXP
6338
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-4,100
Closed -$21K
VVNT
6339
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-4
Closed –
FPAC
6340
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-30,800
Closed -$28K
LHDX
6341
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-3,800
Closed -$3K
ELVT
6342
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,797
Closed -$5K
CHAD
6343
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$0 ﹤0.01%
1
-3,800
-100% -$67K
ATNX
6344
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
45
– –
STOR
6345
DELISTED
STORE Capital Corporation
STOR
– –
-600
Closed -$18.5K
HYRE
6346
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-2,200
Closed -$5K
KNBE
6347
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-4,900
Closed -$5K
IVC
6348
DELISTED
Invacare Corporation
IVC
– –
-2,035
Closed -$5K
ASAP
6349
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,085
Closed -$2K
ASAP
6350
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
6
-1,724
-100% -$17.8K
252 253
254
255 256

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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.