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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
BRZU icon
2976
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$24K ﹤0.01%
67,400
+14,000
+26% +$1.01M
BSX icon
2977
CALL
Boston Scientific
BSX
$68.4B
$24K ﹤0.01%
8,600
– –
CTXR icon
2978
PUT
Citius Pharmaceuticals
CTXR
$17.4M
$24K ﹤0.01%
720
-112
-13% -$5.08K
CYRX icon
2979
CALL
CryoPort
CYRX
$773M
$24K ﹤0.01%
7,400
– –
EAF icon
2980
GrafTech
EAF
$169M
$24K ﹤0.01%
204
-3,858
-95% -$447K
FRSH icon
2981
CALL
Freshworks
FRSH
$3.11B
$24K ﹤0.01%
13,000
+12,300
+1,757% +$446K
ICLN icon
2982
CALL
iShares Global Clean Energy ETF
ICLN
$2.33B
$24K ﹤0.01%
97,400
+9,400
+11% +$216K
IVV icon
2983
PUT
iShares Core S&P 500 ETF
IVV
$872B
$24K ﹤0.01%
7,000
-3,600
-34% -$1.66M
MPC icon
2984
CALL
Marathon Petroleum
MPC
$91.7B
$24K ﹤0.01%
29,100
-199,200
-87% -$12.8M
MTDR icon
2985
PUT
Matador Resources
MTDR
$6B
$24K ﹤0.01%
12,500
+200
+2% +$8.18K
NOV icon
2986
PUT
NOV
NOV
$6.88B
$24K ﹤0.01%
15,100
-28,500
-65% -$391K
OTIS icon
2987
CALL
Otis Worldwide
OTIS
$27.3B
$24K ﹤0.01%
33,600
+28,600
+572% +$2.39M
RGS icon
2988
PUT
Regis Corp
RGS
$68.5M
$24K ﹤0.01%
1,265
+565
+81% +$30.7K
SDS icon
2989
CALL
ProShares UltraShort S&P500
SDS
$420M
$24K ﹤0.01%
10,096
-780
-7% -$150K
SIVR icon
2990
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$24K ﹤0.01%
1,100
+500
+83% +$11.3K
SRTY icon
2991
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$24K ﹤0.01%
5,150
-7,235
-58% -$1.23M
STEM icon
2992
CALL
Stem
STEM
$47.5M
$24K ﹤0.01%
1,670
-1,410
-46% -$611K
VXRT
2993
DELISTED
Vaxart
VXRT
$24K ﹤0.01%
3,950
+800
+25% +$5.46K
DCP
2994
CALL
DELISTED
DCP Midstream, LP
DCP
$24K ﹤0.01%
2,800
-41,200
-94% -$1.2M
HZON
2995
DELISTED
Horizon Acquisition Corporation II
HZON
$24K ﹤0.01%
2,442
-14,254
-85% -$140K
VLTA
2996
PUT
DELISTED
Volta Inc.
VLTA
$24K ﹤0.01%
6,300
-113,700
-95% -$1,000K
YELL
2997
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$24K ﹤0.01%
4,700
-7,000
-60% -$76.3K
ALTO icon
2998
PUT
Alto Ingredients
ALTO
$358M
$23K ﹤0.01%
33,000
+14,800
+81% +$77.7K
ALZN icon
2999
Alzamend Neuro
ALZN
$6.47M
$23K ﹤0.01%
9
+5
+125% +$15.5K
AQB icon
3000
AquaBounty Technologies
AQB
$4.68M
$23K ﹤0.01%
569
+75
+15% +$4.83K
118 119
120
121 122

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.