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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
SBEA
6451
CALL
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-2,900
Closed -$2K
KL
6452
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,700
Closed -$12K
KL
6453
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,814
Closed -$76K
KL
6454
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,400
Closed -$7K
TRIT
6455
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-26,400
Closed -$2K
TRIT
6456
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-24,794
Closed -$58K
TRIT
6457
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-15,000
Closed -$58K
SC
6458
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,239
Closed -$220K
GSS
6459
DELISTED
Golden Star Resources Ltd.
GSS
– –
-3,434
Closed -$13K
NEW
6460
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,372
Closed -$5K
RDS.A
6461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,861
Closed -$341K
RDS.B
6462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-22,594
Closed -$979K
RDS.B
6463
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-28,900
Closed -$15K
SEAH
6464
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-116,400
Closed -$44K
SEAH
6465
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-6,100
Closed -$60K
SEAH
6466
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-65,000
Closed -$52K
CSPR
6467
CALL
DELISTED
Casper Sleep Inc.
CSPR
– –
-13,900
Closed -$6K
CSPR
6468
DELISTED
Casper Sleep Inc.
CSPR
– –
-35,309
Closed -$235K
CSPR
6469
PUT
DELISTED
Casper Sleep Inc.
CSPR
– –
-72,000
Closed -$8K
CYXTW
6470
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-68
Closed –
LBJ
6471
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-1,700
Closed -$4K
LBJ
6472
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-400
Closed -$21K
TGP
6473
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-700
Closed -$1K
GRUB
6474
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-63,800
Closed -$20K
GRUB
6475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,599
Closed -$275K
256 257 258
259
260

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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.