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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
SDY icon
2051
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$64K ﹤0.01%
+500
New +$63.2K
SOXX icon
2052
CALL
iShares Semiconductor ETF
SOXX
$40.3B
$64K ﹤0.01%
9,300
-65,100
-88% -$10.4M
SMAR
2053
PUT
DELISTED
Smartsheet Inc.
SMAR
$64K ﹤0.01%
3,600
+700
+24% +$40K
TEN
2054
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$64K ﹤0.01%
3,500
+1,901
+119% +$27.3K
ALC icon
2055
Alcon
ALC
$34.1B
$63K ﹤0.01%
+800
New +$61.8K
CHTR icon
2056
Charter Communications
CHTR
$17.3B
$63K ﹤0.01%
+116
New +$68.1K
CVNA icon
2057
Carvana
CVNA
$49.6B
$63K ﹤0.01%
2,650
-24,725
-90% -$721K
ENVX icon
2058
CALL
Enovix
ENVX
$879M
$63K ﹤0.01%
52,343
-48,457
-48% -$680K
KYNB
2059
Kyntra Bio
KYNB
$27.9M
$63K ﹤0.01%
213
-1,068
-83% -$372K
B
2060
PUT
Barrick Mining
B
$62.2B
$63K ﹤0.01%
256,500
+43,400
+20% +$934K
LWLG icon
2061
Lightwave Logic
LWLG
$886M
$63K ﹤0.01%
6,634
+4,329
+188% +$37.6K
MGC icon
2062
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$63K ﹤0.01%
400
+300
+300% +$47.1K
MVST icon
2063
CALL
Microvast
MVST
$249M
$63K ﹤0.01%
151,100
+90,000
+147% +$586K
SENS icon
2064
Senseonics Holdings Inc
SENS
$261M
$63K ﹤0.01%
1,613
+291
+22% +$13.3K
XLRE icon
2065
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$63K ﹤0.01%
44,000
-2,100
-5% -$98.4K
SRAX
2066
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$63K ﹤0.01%
13,225
-18,722
-59% -$88.6K
REGI
2067
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$63K ﹤0.01%
+22,400
New +$1.08M
AMAT icon
2068
CALL
Applied Materials
AMAT
$368B
$62K ﹤0.01%
30,000
+6,000
+25% +$826K
CMRC
2069
PUT
Commerce.com Inc Series 1
CMRC
$270M
$62K ﹤0.01%
2,400
-61,100
-96% -$1.64M
CARS icon
2070
Cars.com
CARS
$732M
$62K ﹤0.01%
4,343
+2,593
+148% +$39.8K
FTI icon
2071
TechnipFMC
FTI
$29B
$62K ﹤0.01%
+8,051
New +$56.3K
GDS icon
2072
CALL
GDS Holdings
GDS
$6.12B
$62K ﹤0.01%
27,300
+21,500
+371% +$878K
GSAT icon
2073
Globalstar
GSAT
$10.2B
$62K ﹤0.01%
2,838
-359
-11% -$6.1K
ITB icon
2074
CALL
iShares US Home Construction ETF
ITB
$2.35B
$62K ﹤0.01%
50,400
+4,700
+10% +$322K
NXDR
2075
Nextdoor Holdings
NXDR
$904M
$62K ﹤0.01%
+10,391
New +$63.2K
81 82
83
84 85

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.