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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
MTOR
6401
DELISTED
MERITOR, Inc.
MTOR
– –
-1,930
Closed -$47K
MTOR
6402
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-2,600
Closed -$4K
MILE
6403
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-41,300
Closed -$2K
WBT
6404
DELISTED
Welbilt, Inc.
WBT
– –
-4,050
Closed -$96K
PSTH.WS
6405
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
67
– –
CNR
6406
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
40
-13,084
-100% -$260K
CNR
6407
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,400
Closed -$2K
XELA
6408
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-12
Closed -$7K
XELA
6409
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$0 ﹤0.01%
1
-6
-86% -$15.1K
PRPB
6410
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,005
Closed -$19K
MIC
6411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-233
Closed –
PLAN
6412
DELISTED
Anaplan, Inc.
PLAN
– –
-16,714
Closed -$814K
ELMS
6413
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-34,200
Closed -$10K
ELMS
6414
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-908
Closed -$2.95K
ELMS
6415
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-7,000
Closed -$6K
VWTR
6416
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-7,073
Closed -$85K
VWTR
6417
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-4,100
Closed -$12K
ZNGA
6418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,376
Closed -$12.1K
ZNTE
6419
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$0 ﹤0.01%
1
-981
-100% -$10K
GNOG
6420
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-504
Closed -$3.9K
GNOG
6421
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-2,100
Closed -$4K
SV
6422
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$0 ﹤0.01%
+1
New +$10
HMHC
6423
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,105
Closed -$39.7K
FLOW
6424
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-800
Closed -$1K
VRS
6425
DELISTED
Verso Corporation
VRS
– –
-1,445
Closed -$39K
255 256
257
258 259

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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.