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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 | |
|---|---|---|---|---|---|---|
|
LOTZ
2326
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $46K | ﹤0.01% |
9,400
-10,900
| -54% | -$20.6K |
|
|
QTNT
2327
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $46K | ﹤0.01% |
975
-763
| -44% | -$45.6K |
|
|
CTIC
2328
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $46K | ﹤0.01% |
+35,100
| New | +$105K |
|
2329
PUT
Antero Resources
AR
$10.9B
| $45K | ﹤0.01% |
87,800
+31,300
| +55% | +$703K |
|
2330
Cal-Maine
CALM
$4.43B
| $45K | ﹤0.01% |
+826
| New | +$36K |
|
|
CGC
2331
Canopy Growth
CGC
$376M
| $45K | ﹤0.01% |
597
-663
| -53% | -$50.6K |
|
2332
CALL
C.H. Robinson
CHRW
$20.5B
| $45K | ﹤0.01% |
6,900
-2,100
| -23% | -$213K |
|
2333
PUT
CleanSpark
CLSK
$3.08B
| $45K | ﹤0.01% |
10,700
-16,400
| -61% | -$152K |
|
2334
CMS Energy
CMS
$23B
| $45K | ﹤0.01% |
645
-492
| -43% | -$31.9K |
|
2335
CALL
Coupang
CPNG
$27.2B
| $45K | ﹤0.01% |
156,800
-60,600
| -28% | -$1.3M |
|
2336
PUT
Krispy Kreme
DNUT
$562M
| $45K | ﹤0.01% |
27,400
+20,400
| +291% | +$306K |
|
2337
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
| $45K | ﹤0.01% |
+44,200
| New | +$1.94M |
|
2338
iShares MSCI Europe Financials ETF
EUFN
$4B
| $45K | ﹤0.01% |
+2,400
| New | +$47.6K |
|
2339
Kemper
KMPR
$1.81B
| $45K | ﹤0.01% |
+800
| New | +$44.4K |
|
|
LAZR
2340
PUT
DELISTED
Luminar Technologies
LAZR
| $45K | ﹤0.01% |
1,707
-1,486
| -47% | -$326K |
|
2341
Lumentum
LITE
$46.9B
| $45K | ﹤0.01% |
471
-1,294
| -73% | -$127K |
|
2342
Newell Brands
NWL
$2.21B
| $45K | ﹤0.01% |
2,111
+1,812
| +606% | +$41.9K |
|
2343
Paysign
PAYS
$517M
| $45K | ﹤0.01% |
23,036
+20,736
| +902% | +$43.9K |
|
|
P
2344
CALL
Everpure Inc
P
$23B
| $45K | ﹤0.01% |
15,900
-13,900
| -47% | -$405K |
|
2345
CALL
RTX Corp
RTX
$290B
| $45K | ﹤0.01% |
37,900
+34,400
| +983% | +$3.26M |
|
2346
Shoals Technologies Group
SHLS
$1.33B
| $45K | ﹤0.01% |
2,696
+2,192
| +435% | +$38K |
|
2347
Takeda Pharmaceutical
TAK
$56.7B
| $45K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$44K |
|
2348
CALL
Energy Fuels
UUUU
$2.68B
| $45K | ﹤0.01% |
106,000
+53,800
| +103% | +$419K |
|
2349
WIX.com
WIX
$2.56B
| $45K | ﹤0.01% |
436
+36
| +9% | +$3.93K |
|
|
2350
PUT
WIX.com
WIX
$2.56B
| $45K | ﹤0.01% |
+2,300
| New | +$251K |
|
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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.