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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
AGRO icon
3151
Adecoagro
AGRO
$1.43B
$19K ﹤0.01%
2,500
– –
ASHS icon
3152
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$19K ﹤0.01%
470
-2,400
-84% -$97.5K
OPTU
3153
CALL
Optimum Communications Inc
OPTU
$292M
$19K ﹤0.01%
64,200
+48,500
+309% +$822K
CI icon
3154
CALL
Cigna
CI
$74.6B
$19K ﹤0.01%
+2,000
New +$425K
CNK icon
3155
CALL
Cinemark Holdings
CNK
$4.23B
$19K ﹤0.01%
20,900
+6,900
+49% +$129K
VISN
3156
CALL
Vistance Networks Inc
VISN
$2.67B
$19K ﹤0.01%
49,800
+39,000
+361% +$427K
DG icon
3157
CALL
Dollar General
DG
$28.1B
$19K ﹤0.01%
3,300
-10,700
-76% -$2.36M
EBON icon
3158
PUT
Ebang International Holdings
EBON
$12.1M
$19K ﹤0.01%
140
-60
-30% -$3.06K
EOSE icon
3159
Eos Energy Enterprises
EOSE
$1.22B
$19K ﹤0.01%
2,550
-842
-25% -$8.55K
FCEL icon
3160
CALL
FuelCell Energy
FCEL
$1.81B
$19K ﹤0.01%
5,923
-3,424
-37% -$807K
FDN icon
3161
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$19K ﹤0.01%
1,400
-100
-7% -$23.7K
GEN icon
3162
CALL
Gen Digital
GEN
$16.4B
$19K ﹤0.01%
17,300
+11,300
+188% +$286K
GEO icon
3163
CALL
The GEO Group
GEO
$4.09B
$19K ﹤0.01%
86,100
+33,600
+64% +$275K
GH icon
3164
PUT
Guardant Health
GH
$21.4B
$19K ﹤0.01%
+8,700
New +$900K
HPQ icon
3165
PUT
HP
HPQ
$24.9B
$19K ﹤0.01%
14,000
-29,400
-68% -$961K
KBH icon
3166
PUT
KB Home
KBH
$3.39B
$19K ﹤0.01%
48,700
+12,600
+35% +$527K
MDY icon
3167
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19K ﹤0.01%
24,100
-43,700
-64% -$22.2M
MNDY icon
3168
CALL
monday.com
MNDY
$3.69B
$19K ﹤0.01%
1,600
-9,100
-85% -$3.11M
OPRA
3169
Opera Ltd
OPRA
$1.68B
$19K ﹤0.01%
2,700
-489
-15% -$3.99K
PBD icon
3170
Invesco Global Clean Energy ETF
PBD
$182M
$19K ﹤0.01%
+720
New +$20.9K
PM icon
3171
PUT
Philip Morris
PM
$298B
$19K ﹤0.01%
72,500
-5,600
-7% -$523K
POWW icon
3172
Outdoor Holding Co
POWW
$249M
$19K ﹤0.01%
3,557
-21,203
-86% -$129K
P
3173
PUT
Everpure Inc
P
$25.8B
$19K ﹤0.01%
31,900
-59,000
-65% -$1.71M
PTGX icon
3174
Protagonist Therapeutics
PTGX
$8.78B
$19K ﹤0.01%
584
+484
+484% +$15.3K
PWR icon
3175
PUT
Quanta Services
PWR
$100B
$19K ﹤0.01%
+5,600
New +$646K
125 126
127
128 129

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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.