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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
TBCH
3026
CALL
Turtle Beach Corp
TBCH
$247M
$23K ﹤0.01%
156,300
+57,800
+59% +$1.56M
SOLO
3027
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$23K ﹤0.01%
5,300
-3,200
-38% -$10.1K
GOL
3028
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$23K ﹤0.01%
5,000
-9,300
-65% -$59.3K
LFLY
3029
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$23K ﹤0.01%
+3,095
New +$626K
CLVR
3030
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$23K ﹤0.01%
97
-6
-6% -$999
UPH
3031
DELISTED
UpHealth, Inc.
UPH
$23K ﹤0.01%
1,036
+298
+40% +$6.89K
LUXAU
3032
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$23K ﹤0.01%
2,300
– –
TPGY
3033
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$23K ﹤0.01%
116,100
-55,000
-32% -$578K
USAK
3034
DELISTED
USA Truck Inc
USAK
$23K ﹤0.01%
+1,200
New +$22.8K
CEI
3035
PUT
DELISTED
Camber Energy, Inc
CEI
$23K ﹤0.01%
+778
New +$50K
AMCX icon
3036
PUT
AMC Global Media
AMCX
$459M
$22K ﹤0.01%
2,200
+400
+22% +$16.6K
ATOM icon
3037
PUT
Atomera
ATOM
$209M
$22K ﹤0.01%
6,800
+2,500
+58% +$58.7K
BBY icon
3038
CALL
Best Buy
BBY
$18.2B
$22K ﹤0.01%
17,200
-34,300
-67% -$3.9M
BHC icon
3039
CALL
Bausch Health
BHC
$2.32B
$22K ﹤0.01%
30,300
+24,200
+397% +$648K
CURE icon
3040
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$22K ﹤0.01%
1,800
+800
+80% +$97.2K
DLTR icon
3041
PUT
Dollar Tree
DLTR
$24.5B
$22K ﹤0.01%
17,600
-1,800
-9% -$219K
EOLS icon
3042
Evolus
EOLS
$389M
$22K ﹤0.01%
3,518
– –
FIS icon
3043
CALL
Fidelity National Information Services
FIS
$23.3B
$22K ﹤0.01%
+13,100
New +$1.48M
FNCL icon
3044
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$22K ﹤0.01%
400
-500
-56% -$28.2K
FVRR icon
3045
CALL
Fiverr
FVRR
$325M
$22K ﹤0.01%
12,000
-16,200
-57% -$2.53M
GILT icon
3046
PUT
Gilat Satellite Networks
GILT
$849M
$22K ﹤0.01%
19,000
+15,700
+476% +$123K
GOGO icon
3047
PUT
Gogo Inc
GOGO
$549M
$22K ﹤0.01%
13,900
-14,400
-51% -$214K
ITUB icon
3048
PUT
Itaú Unibanco
ITUB
$94.2B
$22K ﹤0.01%
98,571
+31,229
+46% +$112K
ITW icon
3049
CALL
Illinois Tool Works
ITW
$81.5B
$22K ﹤0.01%
700
+100
+17% +$23.2K
KBE icon
3050
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K ﹤0.01%
50,900
+4,200
+9% +$233K
120 121
122
123 124

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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.