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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
AEM icon
1276
CALL
Agnico Eagle Mines
AEM
$73B
$177K 0.01%
59,200
+55,600
+1,544% +$3.01M
COOP
1277
PUT
DELISTED
Mr. Cooper
COOP
$177K 0.01%
38,800
+34,400
+782% +$1.56M
EMB icon
1278
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$177K 0.01%
53,000
+34,000
+179% +$3.44M
EVGO icon
1279
CALL
EVgo
EVGO
$220M
$177K 0.01%
134,300
-91,100
-40% -$914K
EWH icon
1280
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$177K 0.01%
341,800
+319,100
+1,406% +$7.42M
HIG icon
1281
Hartford Financial Services
HIG
$38.4B
$177K 0.01%
2,476
+1,542
+165% +$109K
NTLA icon
1282
PUT
Intellia Therapeutics
NTLA
$1.49B
$177K 0.01%
6,600
+6,500
+6,500% +$551K
ONON icon
1283
CALL
On Holding
ONON
$12.4B
$177K 0.01%
72,800
+68,400
+1,555% +$1.82M
UNFI icon
1284
United Natural Foods
UNFI
$2.97B
$177K 0.01%
4,294
-896
-17% -$36.7K
BBBY
1285
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$177K 0.01%
125,600
+63,900
+104% +$1.11M
DKNG icon
1286
CALL
DraftKings
DKNG
$12B
$175K 0.01%
312,100
+53,200
+21% +$1.13M
JNK icon
1287
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$175K 0.01%
23,300
+5,400
+30% +$563K
VXX icon
1288
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$175K 0.01%
+426
New +$157K
DXCM icon
1289
PUT
DexCom
DXCM
$28.3B
$174K 0.01%
60,400
+56,400
+1,410% +$6.17M
ENB icon
1290
CALL
Enbridge
ENB
$121B
$174K 0.01%
46,800
-34,100
-42% -$1.46M
KOLD icon
1291
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$174K 0.01%
12,500
-8,270
-40% -$540K
UWM icon
1292
PUT
ProShares Ultra Russell2000
UWM
$248M
$174K 0.01%
19,300
-27,700
-59% -$1.28M
POSH
1293
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$174K 0.01%
13,797
+8,787
+175% +$127K
BHVN
1294
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$174K 0.01%
19,700
+10,400
+112% +$1.3M
KBE icon
1295
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$173K 0.01%
34,500
-16,400
-32% -$915K
KKR icon
1296
PUT
KKR & Co
KKR
$91.3B
$173K 0.01%
45,500
-9,500
-17% -$598K
PRU icon
1297
CALL
Prudential Financial
PRU
$42.3B
$173K 0.01%
23,800
-10,200
-30% -$1.16M
APTV icon
1298
PUT
Aptiv
APTV
$12.2B
$171K 0.01%
10,000
+6,700
+203% +$892K
DOCN icon
1299
CALL
DigitalOcean
DOCN
$14.1B
$171K 0.01%
60,500
-16,100
-21% -$940K
IIPR icon
1300
CALL
Innovative Industrial Properties
IIPR
$1.78B
$171K 0.01%
7,400
-3,400
-31% -$669K
50 51
52
53 54

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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
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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.