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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
CLOU icon
2226
Global X Cloud Computing ETF
CLOU
$236M
$51K ﹤0.01%
2,361
+1,318
+126% +$29.1K
DXCM icon
2227
DexCom
DXCM
$29B
$51K ﹤0.01%
400
-1,600
-80% -$175K
EBAY icon
2228
PUT
eBay
EBAY
$51.2B
$51K ﹤0.01%
29,800
-2,400
-7% -$140K
BRSL
2229
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$51K ﹤0.01%
71,900
-150,000
-68% -$4.03M
BRSL
2230
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$51K ﹤0.01%
125,700
+84,700
+207% +$2.28M
INDI icon
2231
indie Semiconductor
INDI
$636M
$51K ﹤0.01%
6,611
-8,673
-57% -$71.1K
LIT icon
2232
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$51K ﹤0.01%
17,700
-106,500
-86% -$8.15M
PR
2233
CALL
Permian Resources
PR
$17.4B
$51K ﹤0.01%
53,500
+19,700
+58% +$155K
SKIN icon
2234
PUT
SkinHealth Systems
SKIN
$83.4M
$51K ﹤0.01%
44,900
+21,800
+94% +$360K
TEVA icon
2235
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$51K ﹤0.01%
+118,900
New +$992K
WGO icon
2236
PUT
Winnebago Industries
WGO
$900M
$51K ﹤0.01%
5,400
-2,700
-33% -$174K
WW
2237
DELISTED
WW International
WW
$51K ﹤0.01%
5,000
+4,313
+628% +$50.6K
YANG icon
2238
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$51K ﹤0.01%
1,435
-7,745
-84% -$3.14M
SHPW
2239
PUT
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$51K ﹤0.01%
675
-7,125
-91% -$169K
AVIR icon
2240
Atea Pharmaceuticals
AVIR
$370M
$50K ﹤0.01%
7,032
-581
-8% -$3.94K
BN icon
2241
PUT
Brookfield
BN
$102B
$50K ﹤0.01%
+92,775
New +$2.77M
CCI icon
2242
CALL
Crown Castle
CCI
$34.6B
$50K ﹤0.01%
3,800
-4,700
-55% -$837K
CENN icon
2243
Cenntro
CENN
$8.58M
$50K ﹤0.01%
+39
New +$48.4K
CTSH icon
2244
CALL
Cognizant
CTSH
$26.5B
$50K ﹤0.01%
10,200
+3,600
+55% +$316K
DRN icon
2245
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$50K ﹤0.01%
2,000
-258
-11% -$5.94K
EHTH icon
2246
eHealth
EHTH
$41.9M
$50K ﹤0.01%
4,030
-8,993
-69% -$155K
FIGS icon
2247
PUT
FIGS
FIGS
$1.76B
$50K ﹤0.01%
9,000
-27,800
-76% -$554K
FLGT icon
2248
PUT
Fulgent Genetics
FLGT
$558M
$50K ﹤0.01%
2,500
+1,200
+92% +$79K
LYB icon
2249
CALL
LyondellBasell Industries
LYB
$19.5B
$50K ﹤0.01%
23,200
+18,300
+373% +$1.82M
MTDR icon
2250
CALL
Matador Resources
MTDR
$6.04B
$50K ﹤0.01%
10,700
-10,500
-50% -$496K
88 89
90
91 92

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.