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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
RJA
6376
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-2,000
Closed -$19K
PING
6377
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-900
Closed -$1K
RMO
6378
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-21,400
Closed -$5K
TPGY
6379
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-116,100
Closed -$23K
IEA
6380
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-780
Closed -$7K
IEA
6381
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,000
Closed -$3K
AVAN
6382
DELISTED
Avanti Acquisition Corp.
AVAN
$0 ﹤0.01%
+1
New +$10
GBT
6383
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,200
Closed -$4K
BRG
6384
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-4,300
Closed -$32K
IMPX
6385
DELISTED
AEA-Bridges Impact Corp
IMPX
$0 ﹤0.01%
+1
New +$10
HMLP
6386
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-9,452
Closed -$44K
HMLP
6387
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-23,100
Closed -$22K
TYME
6388
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-1,700
Closed -$1K
USAK
6389
DELISTED
USA Truck Inc
USAK
– –
-1,200
Closed -$26.3K
MUDS
6390
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-27,000
Closed -$3K
MUDS
6391
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,008
Closed -$10.1K
NBEV
6392
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500
Closed -$1K
CRTD
6393
CALL
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-11,400
Closed -$1K
ENDP
6394
PUT
DELISTED
Endo International plc
ENDP
– –
-52,500
Closed -$8K
TPTX
6395
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-900
Closed -$20K
EMWP
6396
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
10
-190
-95% -$792
EMWP
6397
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-315
Closed -$14K
SAIL
6398
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-612
Closed -$29K
RBAC
6399
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-6,200
Closed -$1K
RDUS
6400
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-20,000
Closed -$214K
254 255
256
257 258

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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.