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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
CPB icon
3076
PUT
Campbell Soup
CPB
$6.55B
$21K ﹤0.01%
21,800
+4,300
+25% +$179K
CPRI icon
3077
PUT
Capri Holdings
CPRI
$1.83B
$21K ﹤0.01%
+5,200
New +$308K
CSIQ icon
3078
CALL
Canadian Solar
CSIQ
$1.02B
$21K ﹤0.01%
11,100
-100
-0.9% -$3.58K
ENB icon
3079
CALL
Enbridge
ENB
$120B
$21K ﹤0.01%
+80,900
New +$3.24M
EWT icon
3080
PUT
iShares MSCI Taiwan ETF
EWT
$9.88B
$21K ﹤0.01%
10,700
-199,400
-95% -$12.8M
IJT icon
3081
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$21K ﹤0.01%
+1,500
New +$204K
IR icon
3082
CALL
Ingersoll Rand
IR
$32.6B
$21K ﹤0.01%
+6,000
New +$342K
KLIC icon
3083
PUT
Kulicke & Soffa
KLIC
$4.79B
$21K ﹤0.01%
3,800
+3,200
+533% +$183K
LUNG icon
3084
PUT
Pulmonx
LUNG
$77.3M
$21K ﹤0.01%
+16,100
New +$588K
NOVA
3085
PUT
DELISTED
Sunnova Energy
NOVA
$21K ﹤0.01%
11,800
-8,400
-42% -$303K
NTR icon
3086
CALL
Nutrien
NTR
$33.5B
$21K ﹤0.01%
3,900
+3,100
+388% +$217K
NXE icon
3087
PUT
NexGen Energy
NXE
$6.04B
$21K ﹤0.01%
13,300
-24,400
-65% -$125K
OEF icon
3088
iShares S&P 100 ETF
OEF
$20B
$21K ﹤0.01%
100
-300
-75% -$63.6K
OGI
3089
PUT
Organigram Holdings
OGI
$132M
$21K ﹤0.01%
3,650
-450
-11% -$3.82K
QURE icon
3090
CALL
uniQure
QURE
$3.02B
$21K ﹤0.01%
46,600
-4,700
-9% -$135K
RDNW
3091
RideNow Group
RDNW
$243M
$21K ﹤0.01%
+507
New +$20.2K
SAGE
3092
PUT
DELISTED
Sage Therapeutics
SAGE
$21K ﹤0.01%
1,100
-200
-15% -$8.37K
SHAK icon
3093
CALL
Shake Shack
SHAK
$2.55B
$21K ﹤0.01%
10,400
+5,600
+117% +$426K
STKL
3094
PUT
DELISTED
SunOpta
STKL
$21K ﹤0.01%
4,200
-200
-5% -$1.45K
TIGR
3095
CALL
UP Fintech Holding
TIGR
$874M
$21K ﹤0.01%
74,300
+25,900
+54% +$181K
UMDD icon
3096
ProShares UltraPro MidCap400
UMDD
$31.6M
$21K ﹤0.01%
600
-100
-14% -$3.37K
UWMC icon
3097
PUT
UWM Holdings
UWMC
$617M
$21K ﹤0.01%
11,400
-42,600
-79% -$287K
VTLE
3098
PUT
DELISTED
Vital Energy
VTLE
$21K ﹤0.01%
3,400
+1,600
+89% +$113K
NEUE
3099
DELISTED
NeueHealth
NEUE
$21K ﹤0.01%
77
-78
-50% -$36K
ATYR
3100
aTyr Pharma
ATYR
$47.2M
$21K ﹤0.01%
2,843
-12,681
-82% -$106K
122 123
124
125 126

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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
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.