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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
SPWR
2876
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$28K ﹤0.01%
10,700
+1,300
+14% +$35.2K
FPAC
2877
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$28K ﹤0.01%
30,800
-51,100
-62% -$527K
ALLY icon
2878
PUT
Ally Financial
ALLY
$13.2B
$27K ﹤0.01%
19,900
+11,900
+149% +$589K
CLOU icon
2879
Global X Cloud Computing ETF
CLOU
$237M
$27K ﹤0.01%
+1,043
New +$30.6K
COPX icon
2880
PUT
Global X Copper Miners ETF NEW
COPX
$7.35B
$27K ﹤0.01%
8,200
-13,600
-62% -$498K
COUR icon
2881
PUT
Coursera
COUR
$1.51B
$27K ﹤0.01%
2,500
-14,800
-86% -$450K
HIMS icon
2882
CALL
Hims & Hers Health
HIMS
$6.26B
$27K ﹤0.01%
104,300
+33,400
+47% +$242K
HYFM icon
2883
PUT
Hydrofarm Holdings
HYFM
$2.82M
$27K ﹤0.01%
230
-1,050
-82% -$356K
IVW icon
2884
iShares S&P 500 Growth ETF
IVW
$72.7B
$27K ﹤0.01%
+332
New +$26.7K
KBWB icon
2885
Invesco KBW Bank ETF
KBWB
$6.83B
$27K ﹤0.01%
400
-100
-20% -$7K
NNOX icon
2886
CALL
Nano X Imaging
NNOX
$67.2M
$27K ﹤0.01%
66,100
-5,900
-8% -$122K
OGN icon
2887
Organon & Co
OGN
$3.56B
$27K ﹤0.01%
+910
New +$29.6K
PBW icon
2888
CALL
Invesco WilderHill Clean Energy ETF
PBW
$407M
$27K ﹤0.01%
15,600
-4,800
-24% -$392K
PFF icon
2889
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K ﹤0.01%
700
+100
+17% +$3.89K
RACE icon
2890
CALL
Ferrari
RACE
$69.9B
$27K ﹤0.01%
2,500
+400
+19% +$98.5K
SOL
2891
DELISTED
Emeren Group
SOL
$27K ﹤0.01%
4,560
+660
+17% +$4.72K
SPRU icon
2892
Spruce Power Holding Corp
SPRU
$35.8M
$27K ﹤0.01%
1,038
+450
+77% +$17.4K
VOX icon
2893
Vanguard Communication Services ETF
VOX
$5.52B
$27K ﹤0.01%
+200
New +$27.8K
XPO icon
2894
XPO
XPO
$23.4B
$27K ﹤0.01%
+606
New +$28.2K
YUMC icon
2895
PUT
Yum China
YUMC
$15.9B
$27K ﹤0.01%
26,400
+20,100
+319% +$1.09M
SWN
2896
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
5,942
-28,266
-83% -$141K
CERE
2897
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$27K ﹤0.01%
841
-159
-16% -$5.61K
FUV
2898
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$27K ﹤0.01%
255
-1,325
-84% -$271K
CHS
2899
CALL
DELISTED
Chicos FAS, Inc.
CHS
$27K ﹤0.01%
107,300
+82,000
+324% +$446K
CANO
2900
CALL
DELISTED
Cano Health, Inc.
CANO
$27K ﹤0.01%
1,143
-296
-21% -$311K
114 115
116
117 118

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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
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.