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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
DASH icon
101
DoorDash
DASH
$75.3B
$3.82M 0.2%
32,574
+19,326
+146% +$2.09M
COIN icon
102
PUT
Coinbase
COIN
$41.7B
$3.68M 0.19%
112,700
-23,500
-17% -$4.59M
SMH icon
103
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.65M 0.19%
664,200
+114,400
+21% +$15.7M
SOXL icon
104
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.64M 0.19%
1,128,500
+99,900
+10% +$4.44M
PYPL icon
105
PayPal
PYPL
$49.5B
$3.63M 0.19%
31,346
-76,376
-71% -$10.2M
BABA icon
106
CALL
Alibaba
BABA
$269B
$3.62M 0.19%
507,900
+137,300
+37% +$15.8M
LYV icon
107
Live Nation Entertainment
LYV
$41.2B
$3.62M 0.19%
30,774
+2,052
+7% +$234K
KWEB icon
108
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.58M 0.19%
972,500
+159,400
+20% +$5.34M
PINS icon
109
PUT
Pinterest
PINS
$12.4B
$3.57M 0.19%
201,700
-181,500
-47% -$4.96M
Z icon
110
PUT
Zillow
Z
$7.04B
$3.53M 0.19%
128,600
-150,300
-54% -$8.08M
EQT icon
111
CALL
EQT Corp
EQT
$33.2B
$3.52M 0.19%
337,200
+186,200
+123% +$4.54M
SOXL icon
112
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.48M 0.18%
767,900
+53,600
+8% +$2.38M
NIO icon
113
PUT
NIO
NIO
$11.3B
$3.46M 0.18%
436,400
-189,400
-30% -$4.46M
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.42M 0.18%
158,804
+81,857
+106% +$1.6M
AFRM icon
115
PUT
Affirm
AFRM
$23.5B
$3.4M 0.18%
116,800
-46,600
-29% -$2.44M
XBI icon
116
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.37M 0.18%
514,800
-417,100
-45% -$38.5M
MDT icon
117
Medtronic
MDT
$107B
$3.36M 0.18%
30,258
+24,958
+471% +$2.64M
XYZ
118
CALL
Block Inc
XYZ
$45.9B
$3.32M 0.17%
334,600
+128,800
+63% +$15.6M
MRNA icon
119
PUT
Moderna
MRNA
$21.5B
$3.3M 0.17%
149,800
+119,200
+390% +$20.1M
PANW icon
120
CALL
Palo Alto Networks
PANW
$264B
$3.29M 0.17%
342,000
+277,200
+428% +$24.8M
GUSH icon
121
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$3.26M 0.17%
78,000
+71,864
+1,171% +$2.24M
MRK icon
122
Merck
MRK
$324B
$3.25M 0.17%
39,566
+35,602
+898% +$2.81M
FSLR icon
123
First Solar
FSLR
$21.8B
$3.21M 0.17%
+38,354
New +$2.94M
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.19M 0.17%
30,369
+21,474
+241% +$2.09M
SBUX icon
125
Starbucks
SBUX
$118B
$3.18M 0.17%
35,006
+10,470
+43% +$988K
3 4
5
6 7

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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
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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.