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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
AMC icon
1926
AMC Entertainment Holdings
AMC
$2.38B
$73K ﹤0.01%
300
-720
-71% -$134K
ASTS icon
1927
PUT
AST SpaceMobile
ASTS
$16.9B
$73K ﹤0.01%
43,500
-8,200
-16% -$60.2K
ERX icon
1928
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$73K ﹤0.01%
84,000
+23,200
+38% +$1.07M
HD icon
1929
CALL
Home Depot
HD
$343B
$73K ﹤0.01%
71,900
+21,300
+42% +$7.39M
MUR icon
1930
Murphy Oil
MUR
$5.25B
$73K ﹤0.01%
1,831
+1,612
+736% +$55.2K
PM icon
1931
Philip Morris
PM
$312B
$73K ﹤0.01%
+778
New +$77.8K
UAN icon
1932
CALL
CVR Partners
UAN
$1.29B
$73K ﹤0.01%
+4,200
New +$447K
WGO icon
1933
Winnebago Industries
WGO
$908M
$73K ﹤0.01%
1,356
-284
-17% -$18.4K
BTWN
1934
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$73K ﹤0.01%
7,434
-8,100
-52% -$79.6K
APPS icon
1935
Digital Turbine
APPS
$1.02B
$72K ﹤0.01%
1,646
-7,442
-82% -$336K
BOX icon
1936
PUT
Box
BOX
$4.36B
$72K ﹤0.01%
11,200
-41,000
-79% -$1.08M
DLO icon
1937
PUT
dLocal
DLO
$4.38B
$72K ﹤0.01%
9,900
+4,100
+71% +$124K
DXLG icon
1938
Destination XL Group
DXLG
$34.3M
$72K ﹤0.01%
14,911
+187
+1% +$901
FICO icon
1939
CALL
Fair Isaac
FICO
$31B
$72K ﹤0.01%
+1,500
New +$708K
GKOS icon
1940
CALL
Glaukos
GKOS
$8.89B
$72K ﹤0.01%
+21,300
New +$1.13M
HAL icon
1941
PUT
Halliburton
HAL
$26.1B
$72K ﹤0.01%
99,700
+9,400
+10% +$304K
JBLU icon
1942
PUT
JetBlue
JBLU
$2.23B
$72K ﹤0.01%
30,700
-13,700
-31% -$198K
PRNT icon
1943
The 3D Printing ETF
PRNT
$59.5M
$72K ﹤0.01%
2,483
-1,344
-35% -$40.4K
REI icon
1944
PUT
Ring Energy
REI
$287M
$72K ﹤0.01%
140,000
+127,800
+1,048% +$392K
S icon
1945
PUT
SentinelOne
S
$6.29B
$72K ﹤0.01%
22,900
-25,800
-53% -$1.06M
SKIN icon
1946
SkinHealth Systems
SKIN
$90.5M
$72K ﹤0.01%
4,282
+4,256
+16,369% +$70.2K
TENB icon
1947
Tenable Holdings
TENB
$3.46B
$72K ﹤0.01%
1,251
+28
+2% +$1.45K
TRGP icon
1948
CALL
Targa Resources
TRGP
$56.2B
$72K ﹤0.01%
6,500
-4,100
-39% -$259K
TTE icon
1949
CALL
TotalEnergies
TTE
$187B
$72K ﹤0.01%
15,700
+3,100
+25% +$168K
RETA
1950
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$72K ﹤0.01%
47,500
+27,900
+142% +$828K
76 77
78
79 80

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ORPU
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SFG
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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.