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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
+1.66%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$167M
Cap. Flow
+$361M
Cap. Flow %
15.08%
Top 10 Hldgs %
14.44%
Holding
6,601
New
919
Increased
1,859
Reduced
2,337
Closed
1,244

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
4
F icon
Ford
F
+$23.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$36.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.7M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
COIN icon
Coinbase
COIN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.64%
3 Consumer Discretionary 6.82%
4 Communication Services 5.21%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$62.2B
$2.22M 0.09%
116,652
-76,022
-39% -$1.44M
PDD icon
227
Pinduoduo
PDD
$118B
$2.21M 0.09%
37,895
-14,566
-28% -$1.15M
GE icon
228
CALL
GE Aerospace
GE
$367B
$2.21M 0.09%
5,863,886
+1,100,291
+23% +$69.1M
CZR icon
229
Caesars Entertainment
CZR
$6.1B
$2.18M 0.09%
23,309
+14,082
+153% +$1.43M
LMND icon
230
PUT
Lemonade
LMND
$4.62B
$2.18M 0.09%
39,400
+3,100
+9% +$174K
DT icon
231
Dynatrace
DT
$12.1B
$2.17M 0.09%
35,980
+22,644
+170% +$1.54M
FUTU icon
232
PUT
Futu Holdings
FUTU
$13.9B
$2.16M 0.09%
266,300
+99,200
+59% +$5.67M
NCLH icon
233
Norwegian Cruise Line
NCLH
$8.89B
$2.15M 0.09%
103,437
+85,205
+467% +$2.04M
ARKK icon
234
ARK Innovation ETF
ARKK
$5.89B
$2.14M 0.09%
22,620
+19,920
+738% +$2.17M
OKTA icon
235
Okta
OKTA
$24.1B
$2.13M 0.09%
9,502
-7,613
-44% -$1.81M
TBT icon
236
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.13M 0.09%
586,500
+135,200
+30% +$2.35M
SLB icon
237
SLB Ltd
SLB
$77.8B
$2.13M 0.09%
70,968
+13,909
+24% +$438K
ET icon
238
Energy Transfer Partners
ET
$70.1B
$2.12M 0.09%
258,160
+100,885
+64% +$917K
HOOD icon
239
PUT
Robinhood
HOOD
$85.2B
$2.11M 0.09%
168,400
+80,200
+91% +$2.47M
BA icon
240
PUT
Boeing
BA
$165B
$2.1M 0.09%
155,400
+88,600
+133% +$18.7M
PLUG icon
241
PUT
Plug Power
PLUG
$2.92B
$2.08M 0.09%
232,000
-32,400
-12% -$1.12M
U icon
242
CALL
Unity
U
$12.5B
$2.08M 0.09%
136,900
-32,500
-19% -$4.97M
BNTX icon
243
PUT
BioNTech
BNTX
$22.6B
$2.08M 0.09%
48,600
+40,000
+465% +$11M
GOOG icon
244
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 0.09%
24,000
+4,000
+20% +$578K
TNA icon
245
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.08M 0.09%
395,200
-240,500
-38% -$21.7M
LI icon
246
Li Auto
LI
$12.6B
$2.07M 0.09%
64,635
+34,976
+118% +$1.08M
NVAX icon
247
PUT
Novavax
NVAX
$1.23B
$2.07M 0.09%
88,300
+67,700
+329% +$11.6M
ZS icon
248
PUT
Zscaler
ZS
$23B
$2.04M 0.09%
147,500
-24,400
-14% -$7.68M
SOXL icon
249
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.03M 0.09%
714,300
+304,100
+74% +$17.3M
VLO icon
250
Valero Energy
VLO
$89.8B
$2.02M 0.08%
26,940
+17,577
+188% +$1.31M
8 9
10
11 12

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cutler Group held 6,601 positions worth $2.39B, up 7.5% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cutler Group deployed $361M of net new capital in Q4 2021, opening 919 new positions and adding to 1,859 existing holdings. Its largest new stake was Ford: 1,266,541 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $36.5M trimmed.

  • Cutler Group's largest Q4 2021 buy was Ford: 1,266,541 shares worth $26.3M.
  • Cutler Group added most to Invesco QQQ Trust in Q4 2021, an estimated $47.3M increase.
  • Cutler Group's biggest Q4 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $36.5M.
  • Cutler Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $15.7M.
  • Cutler Group's ten largest holdings make up 14% of its $2.39B portfolio in Q4 2021.
  • Cutler Group opened 919 new positions and closed 1,244 in Q4 2021.
  • Cutler Group's portfolio value rose 7.5% quarter-over-quarter to $2.39B.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.