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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
QQQM icon
2751
Invesco NASDAQ 100 ETF
QQQM
$96B
$32K ﹤0.01%
200
-200
-50% -$31.7K
RFL icon
2752
Rafael Holdings
RFL
$104M
$32K ﹤0.01%
+6,391
New +$85.9K
RTB
2753
PUT
RTB Digital
RTB
$226M
$32K ﹤0.01%
25
+15
+150% +$33.4K
VUZI icon
2754
CALL
Vuzix
VUZI
$194M
$32K ﹤0.01%
46,900
+1,100
+2% +$11.9K
AKTS
2755
DELISTED
Akoustis Technologies Inc
AKTS
$32K ﹤0.01%
4,800
+2,120
+79% +$15.8K
TELL
2756
CALL
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
161,600
-163,000
-50% -$579K
CZOO
2757
DELISTED
Cazoo Group Ltd
CZOO
$32K ﹤0.01%
3
– –
SWCH
2758
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32K ﹤0.01%
10,300
-4,400
-30% -$115K
BRG
2759
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$32K ﹤0.01%
+4,300
New +$68.2K
ACN icon
2760
CALL
Accenture
ACN
$99.9B
$31K ﹤0.01%
+3,400
New +$1.24M
ADAP
2761
DELISTED
Adaptimmune Therapeutics
ADAP
$31K ﹤0.01%
8,500
+7,300
+608% +$33.2K
ARGT icon
2762
Global X MSCI Argentina ETF
ARGT
$866M
$31K ﹤0.01%
1,000
-200
-17% -$6.43K
BBW icon
2763
PUT
Build-A-Bear
BBW
$442M
$31K ﹤0.01%
6,700
-3,700
-36% -$65.2K
BTU icon
2764
CALL
Peabody Energy
BTU
$2.61B
$31K ﹤0.01%
47,400
-40,800
-46% -$495K
DVY icon
2765
PUT
iShares Select Dividend ETF
DVY
$23.6B
$31K ﹤0.01%
36,500
+5,500
+18% +$656K
EWY icon
2766
iShares MSCI South Korea ETF
EWY
$22.5B
$31K ﹤0.01%
400
-3,331
-89% -$263K
GLW icon
2767
CALL
Corning
GLW
$116B
$31K ﹤0.01%
7,400
-2,800
-27% -$105K
HDB icon
2768
PUT
HDFC Bank
HDB
$124B
$31K ﹤0.01%
50,200
+38,400
+325% +$1.34M
ISRG icon
2769
CALL
Intuitive Surgical
ISRG
$126B
$31K ﹤0.01%
+5,000
New +$1.72M
OVV icon
2770
CALL
Ovintiv
OVV
$17B
$31K ﹤0.01%
11,500
+2,000
+21% +$71.4K
POWW icon
2771
PUT
Outdoor Holding Co
POWW
$247M
$31K ﹤0.01%
18,900
+200
+1% +$1.22K
RLX icon
2772
CALL
RLX Technology
RLX
$2.42B
$31K ﹤0.01%
163,100
+32,300
+25% +$149K
SBSW icon
2773
PUT
Sibanye-Stillwater
SBSW
$6.43B
$31K ﹤0.01%
30,500
-7,300
-19% -$98K
TDC icon
2774
Teradata
TDC
$2.88B
$31K ﹤0.01%
732
-927
-56% -$45.7K
TGTX icon
2775
PUT
TG Therapeutics
TGTX
$8.19B
$31K ﹤0.01%
4,200
-900
-18% -$23.4K
109 110
111
112 113

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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.