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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
ARDX icon
3201
Ardelyx
ARDX
$1.22B
$18K ﹤0.01%
17,022
-16,053
-49% -$19.1K
BJ icon
3202
CALL
BJs Wholesale Club
BJ
$12.5B
$18K ﹤0.01%
13,100
+11,300
+628% +$705K
IAU icon
3203
PUT
iShares Gold Trust
IAU
$62.9B
$18K ﹤0.01%
14,800
+2,800
+23% +$95.7K
IEO icon
3204
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$18K ﹤0.01%
300
+200
+200% +$12.5K
LSPD icon
3205
CALL
Lightspeed Commerce
LSPD
$1.31B
$18K ﹤0.01%
34,400
-16,100
-32% -$1.1M
ORIO
3206
Orion Digital Corp
ORIO
$15.4M
$18K ﹤0.01%
1,799
+18
+1% +$260
MVIS icon
3207
CALL
Microvision
MVIS
$93.2M
$18K ﹤0.01%
155,800
-32,500
-17% -$259K
ONDS icon
3208
PUT
Ondas Inc
ONDS
$4.27B
$18K ﹤0.01%
4,300
-38,500
-90% -$329K
PBI icon
3209
Pitney Bowes
PBI
$2.37B
$18K ﹤0.01%
2,753
-7,745
-74% -$54.9K
POST icon
3210
Post Holdings
POST
$4.14B
$18K ﹤0.01%
246
-7,457
-97% -$511K
RSI icon
3211
PUT
Rush Street Interactive
RSI
$2.77B
$18K ﹤0.01%
20,600
+2,200
+12% +$41.5K
SII
3212
Sprott
SII
$2.66B
$18K ﹤0.01%
+401
New +$16.9K
SPOT icon
3213
CALL
Spotify
SPOT
$103B
$18K ﹤0.01%
+8,600
New +$2.15M
TH icon
3214
Target Hospitality
TH
$1.51B
$18K ﹤0.01%
5,118
+5,071
+10,789% +$19.5K
THRM icon
3215
CALL
Gentherm
THRM
$1.24B
$18K ﹤0.01%
+11,500
New +$967K
TTT icon
3216
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$18K ﹤0.01%
8,200
+1,300
+19% +$41.9K
UNH icon
3217
PUT
UnitedHealth
UNH
$376B
$18K ﹤0.01%
4,800
– –
UPWK icon
3218
CALL
Upwork
UPWK
$1.13B
$18K ﹤0.01%
20,800
-2,800
-12% -$124K
URE icon
3219
CALL
ProShares Ultra Real Estate
URE
$57.8M
$18K ﹤0.01%
+1,000
New +$103K
VSXY
3220
PUT
Victoria's Secret
VSXY
$7.05B
$18K ﹤0.01%
2,400
-11,300
-82% -$589K
WWR icon
3221
PUT
Westwater Resources
WWR
$52.4M
$18K ﹤0.01%
3,800
-8,400
-69% -$25.7K
XENE icon
3222
Xenon Pharmaceuticals
XENE
$6.06B
$18K ﹤0.01%
600
-1,293
-68% -$38.6K
YEXT icon
3223
Yext
YEXT
$547M
$18K ﹤0.01%
1,821
-8,851
-83% -$99.4K
SLCA
3224
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
22,100
+12,400
+128% +$124K
FSR
3225
DELISTED
Fisker Inc.
FSR
$18K ﹤0.01%
1,171
-8,389
-88% -$145K
127 128
129
130 131

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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.