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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
VO icon
2301
Vanguard Mid-Cap ETF
VO
$106B
$47K ﹤0.01%
+800
New +$46.9K
CERE
2302
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$47K ﹤0.01%
20,900
+15,300
+273% +$447K
ZEV
2303
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$47K ﹤0.01%
6,960
-12,850
-65% -$1.38M
BENE
2304
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$47K ﹤0.01%
4,619
-4,443
-49% -$45.3K
AG icon
2305
First Majestic Silver
AG
$7.52B
$46K ﹤0.01%
3,502
-69,618
-95% -$815K
AMP icon
2306
Ameriprise Financial
AMP
$47.8B
$46K ﹤0.01%
+154
New +$46.6K
BMY icon
2307
PUT
Bristol-Myers Squibb
BMY
$129B
$46K ﹤0.01%
131,000
+41,200
+46% +$2.77M
CHAU icon
2308
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$46K ﹤0.01%
1,638
-10,088
-86% -$340K
CME icon
2309
PUT
CME Group
CME
$95.4B
$46K ﹤0.01%
+6,700
New +$1.57M
CNK icon
2310
PUT
Cinemark Holdings
CNK
$4.07B
$46K ﹤0.01%
12,500
-20,300
-62% -$337K
DVY icon
2311
PUT
iShares Select Dividend ETF
DVY
$23.8B
$46K ﹤0.01%
67,700
+31,200
+85% +$3.9M
EDZ icon
2312
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$46K ﹤0.01%
3,000
+1,530
+104% +$157K
FUTU icon
2313
CALL
Futu Holdings
FUTU
$14.3B
$46K ﹤0.01%
59,900
-99,300
-62% -$3.98M
IWO icon
2314
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$46K ﹤0.01%
26,700
+23,500
+734% +$6.01M
PAAS icon
2315
PUT
Pan American Silver
PAAS
$17.9B
$46K ﹤0.01%
7,000
-56,600
-89% -$1.39M
RBOT
2316
DELISTED
Vicarious Surgical
RBOT
$46K ﹤0.01%
303
-384
-56% -$71.4K
SLI
2317
Standard Lithium
SLI
$475M
$46K ﹤0.01%
5,269
+2,640
+100% +$17.9K
SYF icon
2318
PUT
Synchrony
SYF
$24.4B
$46K ﹤0.01%
8,500
-40,300
-83% -$1.69M
TDC icon
2319
CALL
Teradata
TDC
$2.88B
$46K ﹤0.01%
6,600
+2,600
+65% +$119K
UYM icon
2320
ProShares Ultra Materials
UYM
$39.2M
$46K ﹤0.01%
1,600
– –
VRA icon
2321
Vera Bradley
VRA
$98.7M
$46K ﹤0.01%
6,000
– –
ALPP
2322
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
$46K ﹤0.01%
+925
New +$11.3K
HA
2323
DELISTED
Hawaiian Holdings, Inc.
HA
$46K ﹤0.01%
2,343
-736
-24% -$13.7K
SLGC
2324
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$46K ﹤0.01%
+5,858
New +$51.7K
BIOR
2325
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$46K ﹤0.01%
60
-353
-85% -$134K
91 92
93
94 95

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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.