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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
FSLY icon
1776
Fastly Inc
FSLY
$3.26B
$90K ﹤0.01%
5,187
+1,362
+36% +$31.8K
LH icon
1777
CALL
Labcorp
LH
$25.8B
$90K ﹤0.01%
61,343
+44,465
+263% +$10.5M
PSX icon
1778
PUT
Phillips 66
PSX
$82.5B
$90K ﹤0.01%
62,800
-34,000
-35% -$2.86M
IRNT
1779
DELISTED
IronNet, Inc.
IRNT
$90K ﹤0.01%
23,821
-40,856
-63% -$160K
PRVB
1780
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$90K ﹤0.01%
12,390
-200
-2% -$1.2K
HERAU
1781
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$90K ﹤0.01%
9,210
-790
-8% -$7.82K
BG icon
1782
CALL
Bunge Global
BG
$22.8B
$89K ﹤0.01%
51,500
+41,200
+400% +$4.22M
COTY icon
1783
PUT
Coty
COTY
$2.45B
$89K ﹤0.01%
28,900
-57,200
-66% -$510K
DDD icon
1784
PUT
3D Systems Corp
DDD
$412M
$89K ﹤0.01%
9,500
-16,100
-63% -$280K
DNN icon
1785
PUT
Denison Mines
DNN
$2.49B
$89K ﹤0.01%
143,700
-48,600
-25% -$68.6K
HCA icon
1786
CALL
HCA Healthcare
HCA
$92.8B
$89K ﹤0.01%
22,900
+19,900
+663% +$5M
NEGG icon
1787
PUT
Newegg Commerce
NEGG
$295M
$89K ﹤0.01%
730
+545
+295% +$70.5K
PXI icon
1788
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$89K ﹤0.01%
+2,100
New +$78K
SARK icon
1789
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$89K ﹤0.01%
+4,667
New +$662K
XLU icon
1790
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$89K ﹤0.01%
496,000
-259,800
-34% -$9.01M
FFAI
1791
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
BTI icon
1792
British American Tobacco
BTI
$134B
$88K ﹤0.01%
2,100
+1,713
+443% +$73K
EHC icon
1793
Encompass Health
EHC
$11.5B
$88K ﹤0.01%
1,571
-4,337
-73% -$226K
EXP icon
1794
Eagle Materials
EXP
$6.86B
$88K ﹤0.01%
689
-9,395
-93% -$1.33M
BINI
1795
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NTRA icon
1796
PUT
Natera
NTRA
$36.1B
$88K ﹤0.01%
+13,200
New +$793K
TWM icon
1797
ProShares UltraShort Russell2000
TWM
$43.6M
$88K ﹤0.01%
1,232
+112
+10% +$8.41K
BBIG
1798
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$88K ﹤0.01%
17,258
-23,770
-58% -$948K
OPTU
1799
Optimum Communications Inc
OPTU
$298M
$87K ﹤0.01%
7,000
-11,764
-63% -$157K
BNTX icon
1800
CALL
BioNTech
BNTX
$23.4B
$87K ﹤0.01%
21,300
+4,900
+30% +$823K
70 71
72
73 74

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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.