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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
LWLG icon
2701
Lightwave Logic
LWLG
$823M
$34K ﹤0.01%
+2,305
New +$30.3K
MTZ icon
2702
MasTec
MTZ
$22.7B
$34K ﹤0.01%
373
-13
-3% -$1.19K
NVEE
2703
DELISTED
NV5 Global
NVEE
$34K ﹤0.01%
+1,000
New +$28.8K
PCT icon
2704
PUT
PureCycle Technologies
PCT
$1.19B
$34K ﹤0.01%
2,700
-22,700
-89% -$274K
PRGO icon
2705
PUT
Perrigo
PRGO
$1.44B
$34K ﹤0.01%
21,000
-8,800
-30% -$370K
RSKD icon
2706
PUT
Riskified
RSKD
$719M
$34K ﹤0.01%
+41,400
New +$592K
SKIL icon
2707
Skillsoft
SKIL
$66.3M
$34K ﹤0.01%
188
+152
+422% +$35K
SPHD icon
2708
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$34K ﹤0.01%
29,900
+12,800
+75% +$557K
VOD icon
2709
PUT
Vodafone
VOD
$37.1B
$34K ﹤0.01%
3,400
+500
+17% +$7.63K
GTM
2710
PUT
ZoomInfo Technologies
GTM
$1.03B
$34K ﹤0.01%
11,000
-15,500
-58% -$1.04M
SEEL
2711
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$34K ﹤0.01%
13
-20
-61% -$154K
ME
2712
DELISTED
23andMe Holding Co
ME
$34K ﹤0.01%
262
+222
+555% +$41K
FSR
2713
PUT
DELISTED
Fisker Inc.
FSR
$34K ﹤0.01%
34,200
-15,200
-31% -$263K
EAR
2714
DELISTED
Eargo, Inc. Common Stock
EAR
$34K ﹤0.01%
342
+252
+280% +$32.8K
UPH
2715
PUT
DELISTED
UpHealth, Inc.
UPH
$34K ﹤0.01%
1,400
+1,050
+300% +$24.3K
HZNP
2716
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K ﹤0.01%
800
-5,600
-88% -$611K
ADMA icon
2717
PUT
ADMA Biologics
ADMA
$2.02B
$33K ﹤0.01%
34,900
+4,800
+16% +$6.31K
AMBA icon
2718
PUT
Ambarella
AMBA
$3.04B
$33K ﹤0.01%
2,500
-5,800
-70% -$1.08M
CBRL icon
2719
PUT
Cracker Barrel
CBRL
$1.26B
$33K ﹤0.01%
1,200
-400
-25% -$53.4K
CYH icon
2720
CALL
Community Health Systems
CYH
$382M
$33K ﹤0.01%
10,000
-500
-5% -$6.28K
HACK icon
2721
Amplify Cybersecurity ETF
HACK
$2.6B
$33K ﹤0.01%
538
+420
+356% +$26.5K
HIBS icon
2722
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$33K ﹤0.01%
+40
New +$36.4K
LEN icon
2723
PUT
Lennar Class A
LEN
$20.4B
$33K ﹤0.01%
32,333
+31,093
+2,508% +$3.18M
LPRO
2724
Open Lending Corp
LPRO
$372M
$33K ﹤0.01%
+1,500
New +$42.5K
NCTY
2725
PUT
The9 Ltd
NCTY
$66.6M
$33K ﹤0.01%
480
-1,870
-80% -$190K
107 108
109
110 111

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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
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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.