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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
CMRC
251
Commerce.com Inc Series 1
CMRC
$224M
$2.02M 0.08%
57,127
+46,783
+452% +$2.2M
NVDA icon
252
NVIDIA
NVDA
$5.01T
$2.01M 0.08%
68,350
-209,550
-75% -$5.77M
ATVI
253
DELISTED
Activision Blizzard
ATVI
$2M 0.08%
30,111
-3,268
-10% -$223K
ACN icon
254
Accenture
ACN
$89.9B
$1.99M 0.08%
4,800
+3,700
+336% +$1.35M
SPXU icon
255
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.98M 0.08%
9,920
-1,140
-10% -$324K
DASH icon
256
DoorDash
DASH
$75.3B
$1.97M 0.08%
13,248
+7,103
+116% +$1.34M
SQQQ icon
257
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.97M 0.08%
2,332
-2,120
-48% -$1.8M
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.96M 0.08%
+11,582
New +$2.15M
LYV icon
259
CALL
Live Nation Entertainment
LYV
$41.2B
$1.96M 0.08%
131,500
+53,000
+68% +$5.71M
MSTR icon
260
PUT
Strategy Inc
MSTR
$33.5B
$1.95M 0.08%
112,000
-53,000
-32% -$3.64M
PEP icon
261
PepsiCo
PEP
$186B
$1.94M 0.08%
11,193
+4,197
+60% +$686K
PRU icon
262
Prudential Financial
PRU
$41.7B
$1.93M 0.08%
17,838
+5,370
+43% +$583K
AA icon
263
Alcoa
AA
$11.7B
$1.93M 0.08%
32,363
+14,523
+81% +$728K
JNJ icon
264
Johnson & Johnson
JNJ
$635B
$1.92M 0.08%
11,237
+3,049
+37% +$499K
TLT icon
265
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 0.08%
1,648,300
-735,300
-31% -$108M
DLTR icon
266
Dollar Tree
DLTR
$23.1B
$1.91M 0.08%
13,599
+8,263
+155% +$1M
UNG icon
267
PUT
United States Natural Gas Fund
UNG
$470M
$1.9M 0.08%
193,225
-8,600
-4% -$559K
AGQ icon
268
ProShares Ultra Silver
AGQ
$1.16B
$1.89M 0.08%
54,382
-48,765
-47% -$1.73M
BYND icon
269
PUT
Beyond Meat
BYND
$288M
$1.88M 0.08%
63,800
-2,000
-3% -$170K
PATH icon
270
UiPath
PATH
$5.62B
$1.87M 0.08%
43,379
+23,350
+117% +$1.15M
BHC icon
271
Bausch Health
BHC
$1.65B
$1.87M 0.08%
67,680
+32,511
+92% +$870K
GOTU icon
272
PUT
Gaotu Techedu
GOTU
$372M
$1.87M 0.08%
46,500
-23,200
-33% -$64.7K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.86M 0.08%
3,600
+3,400
+1,700% +$1.73M
BAC icon
274
CALL
Bank of America
BAC
$435B
$1.85M 0.08%
660,500
-219,400
-25% -$10M
IRM icon
275
Iron Mountain
IRM
$38.2B
$1.85M 0.08%
35,316
+30,821
+686% +$1.46M
9 10
11
12 13

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MFF
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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
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
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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.