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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
(-21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-104.69%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$14.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
Moderna
MRNA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 3 |
Ford
F
|
+$15.9M |
| 4 |
Bank of America
BAC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Laureate Education
LAUR
$5.28B
| $70K | ﹤0.01% |
5,928
+5,877
| +11,524% | +$71.3K |
|
|
DCP
1977
CALL
DELISTED
DCP Midstream, LP
DCP
| $70K | ﹤0.01% |
18,900
+16,100
| +575% | +$495K |
|
|
EAR
1978
DELISTED
Eargo, Inc. Common Stock
EAR
| $70K | ﹤0.01% |
671
+329
| +96% | +$32.5K |
|
|
BHVN
1979
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $70K | ﹤0.01% |
19,300
+4,600
| +31% | +$574K |
|
1980
Abercrombie & Fitch
ANF
$4.58B
| $69K | ﹤0.01% |
2,157
-5,312
| -71% | -$184K |
|
1981
Brighthouse Financial
BHF
$3.66B
| $69K | ﹤0.01% |
+1,347
| New | +$71.9K |
|
1982
CALL
First Trust Natural Gas ETF
FCG
$609M
| $69K | ﹤0.01% |
26,300
+14,300
| +119% | +$300K |
|
1983
Kraft Heinz
KHC
$32.4B
| $69K | ﹤0.01% |
1,765
-26,140
| -94% | -$979K |
|
1984
Coca-Cola
KO
$380B
| $69K | ﹤0.01% |
1,122
-27,073
| -96% | -$1.65M |
|
1985
Eli Lilly
LLY
$1.09T
| $69K | ﹤0.01% |
243
-23,927
| -99% | -$6.16M |
|
|
OTLY
1986
PUT
Oatly Group
OTLY
$473M
| $69K | ﹤0.01% |
1,340
-620
| -32% | -$81.7K |
|
1987
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $69K | ﹤0.01% |
+2,900
| New | +$67.6K |
|
1988
Stem
STEM
$47.7M
| $69K | ﹤0.01% |
316
+207
| +190% | +$48.2K |
|
|
SUMO
1989
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $69K | ﹤0.01% |
3,600
-3,100
| -46% | -$35.9K |
|
1990
PUT
Digital Turbine
APPS
$1.02B
| $68K | ﹤0.01% |
59,500
+41,400
| +229% | +$1.87M |
|
1991
Bioventus
BVS
$895M
| $68K | ﹤0.01% |
4,854
-840
| -15% | -$11.2K |
|
1992
PUT
Goodyear
GT
$2.12B
| $68K | ﹤0.01% |
31,700
+28,600
| +923% | +$508K |
|
|
IGMS
1993
PUT
DELISTED
IGM Biosciences
IGMS
| $68K | ﹤0.01% |
39,500
+39,100
| +9,775% | +$728K |
|
1994
Joby Aviation
JOBY
$7.15B
| $68K | ﹤0.01% |
10,355
-4,012
| -28% | -$20.7K |
|
1995
PUT
Rekor Systems
REKR
$86.9M
| $68K | ﹤0.01% |
28,700
+15,500
| +117% | +$73K |
|
1996
CALL
Singularity Future Technology
SGLY
$4M
| $68K | ﹤0.01% |
+119
| New | +$112K |
|
1997
10x Genomics
TXG
$5.97B
| $68K | ﹤0.01% |
900
+50
| +6% | +$4.37K |
|
1998
PUT
US Bancorp
USB
$100B
| $68K | ﹤0.01% |
25,800
-11,700
| -31% | -$672K |
|
1999
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $68K | ﹤0.01% |
12,400
+11,200
| +933% | +$1.81M |
|
|
HGEN
2000
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $68K | ﹤0.01% |
73,000
+71,500
| +4,767% | +$191K |
|
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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.