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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
RKLY
6351
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-3,200
Closed -$9K
TTM
6352
DELISTED
Tata Motors Limited
TTM
– –
-504
Closed -$15.6K
TTM
6353
PUT
DELISTED
Tata Motors Limited
TTM
– –
-5,200
Closed -$4K
AVCT
6354
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-815
Closed -$14.9K
EAR
6355
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-155
Closed -$1K
OYST
6356
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,000
Closed -$3K
OYST
6357
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-621
Closed -$11K
LFG
6358
DELISTED
Archaea Energy Inc.
LFG
– –
-2,900
Closed -$53K
ABMD
6359
CALL
DELISTED
Abiomed Inc
ABMD
– –
-3,400
Closed -$96K
GROM
6360
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-2
Closed -$2K
UPH
6361
DELISTED
UpHealth, Inc.
UPH
$0 ﹤0.01%
30
-1,006
-97% -$22.3K
PBFX
6362
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,000
Closed -$1K
EQOS
6363
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-1,600
Closed -$5K
RADA
6364
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-3,180
Closed -$29K
RADA
6365
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-4,000
Closed -$12K
AERI
6366
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-39,700
Closed -$8K
THCA
6367
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-1,501
Closed -$15.4K
CRHC
6368
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$0 ﹤0.01%
+1
New +$10
IS
6369
CALL
DELISTED
ironSource Ltd.
IS
– –
-41,100
Closed -$4K
FNHC
6370
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-8,000
Closed -$1K
FNHC
6371
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-20,000
Closed -$73K
QTNT
6372
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,763
Closed -$4K
QTNT
6373
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,250
Closed -$17K
BENE
6374
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-20,100
Closed -$3K
LUXAU
6375
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-2,300
Closed -$23K
253 254
255
256 257

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ORPU
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SFG
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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.