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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
GRUB
6476
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18,000
Closed -$51K
TRQ
6477
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-900
Closed -$2K
SRAX
6478
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-4,500
Closed -$10K
ONCS
6479
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-32
Closed –
SPI
6480
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-41,200
Closed -$3K
COWN
6481
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,900
Closed -$31K
COWN
6482
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,700
Closed -$19K
ZGNX
6483
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,700
Closed -$27K
TACO
6484
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,000
Closed -$11K
TACO
6485
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,100
Closed -$26K
CYB
6486
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-2,800
Closed -$2K
YELL
6487
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-4,700
Closed -$24K
AAWW
6488
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-100
Closed -$2K
AAWW
6489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-232
Closed -$21K
PEI
6490
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-127
Closed -$2K
REV
6491
CALL
DELISTED
Revlon, Inc.
REV
– –
-25,200
Closed -$7K
REV
6492
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
116
-4,724
-98% -$45.2K
PSXP
6493
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-535
Closed -$19K
VG
6494
DELISTED
Vonage Holdings Corporation
VG
– –
-2,051
Closed -$42K
MNR
6495
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,200
Closed -$2K
RNWK
6496
DELISTED
RealNetworks Inc
RNWK
– –
-384
Closed –
USFR
6497
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-1,500
Closed -$37K
256 257 258 259
260

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.