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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
ORPH
6426
CALL
DELISTED
Orphazyme A/S
ORPH
– –
-3,400
Closed -$1K
ORPH
6427
DELISTED
Orphazyme A/S
ORPH
– –
-3,576
Closed -$8K
ORPH
6428
PUT
DELISTED
Orphazyme A/S
ORPH
– –
-2,000
Closed -$8K
GSKY
6429
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-30,400
Closed -$11K
GSKY
6430
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,017
Closed -$22K
GSKY
6431
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-99,300
Closed -$10K
RESN
6432
DELISTED
Resonant Inc.
RESN
– –
-780
Closed -$1K
CONE
6433
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,442
Closed -$129K
KRA
6434
DELISTED
Kraton Corporation
KRA
– –
-1,500
Closed -$69K
ARNA
6435
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-49,400
Closed -$1.44M
ARNA
6436
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-40,913
Closed -$3.8M
ARNA
6437
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-32,200
Closed -$19K
PVG
6438
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-88,500
Closed -$25K
PVG
6439
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-46,466
Closed -$654K
PVG
6440
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-39,100
Closed -$4K
NUAN
6441
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,100
Closed -$178K
NUAN
6442
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,100
Closed -$12K
CPLG
6443
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-53,900
Closed -$27K
MCFE
6444
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-8
Closed –
RRD
6445
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-6,300
Closed -$18K
RRD
6446
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-738
Closed -$8K
CSLT
6447
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-32,000
Closed -$1K
XLNX
6448
CALL
DELISTED
Xilinx Inc
XLNX
– –
-17,300
Closed -$201K
XLNX
6449
DELISTED
Xilinx Inc
XLNX
– –
-88
Closed -$18K
XLNX
6450
PUT
DELISTED
Xilinx Inc
XLNX
– –
-29,700
Closed -$129K
256 257
258
259 260

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HCM
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CSC
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ORPU
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SFG
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RG
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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.