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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
RUN icon
301
Sunrun
RUN
$2.37B
$1.66M 0.07%
48,451
+17,912
+59% +$838K
GM icon
302
PUT
General Motors
GM
$74.7B
$1.66M 0.07%
568,100
-36,400
-6% -$2.13M
PLUG icon
303
Plug Power
PLUG
$2.92B
$1.66M 0.07%
58,659
-937
-2% -$32.4K
TMUS icon
304
T-Mobile US
TMUS
$193B
$1.65M 0.07%
14,218
+9,650
+211% +$1.14M
GLD icon
305
CALL
SPDR Gold Trust
GLD
$131B
$1.65M 0.07%
264,500
-8,900
-3% -$1.49M
BBBY
306
PUT
Bed Bath & Beyond
BBBY
$473M
$1.64M 0.07%
101,530
-9,350
-8% -$706K
JMIA
307
PUT
Jumia Technologies
JMIA
$726M
$1.64M 0.07%
63,600
-20,800
-25% -$325K
SLV icon
308
iShares Silver Trust
SLV
$28.1B
$1.64M 0.07%
76,215
+64,715
+563% +$1.4M
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.63M 0.07%
76,947
-15,081
-16% -$347K
INTC icon
310
Intel
INTC
$466B
$1.63M 0.07%
31,596
+29,088
+1,160% +$1.49M
MU icon
311
CALL
Micron Technology
MU
$1.04T
$1.63M 0.07%
260,800
-304,700
-54% -$23.8M
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.61M 0.07%
+14,032
New +$1.61M
RY icon
313
Royal Bank of Canada
RY
$291B
$1.61M 0.07%
15,151
+14,127
+1,380% +$1.47M
CI icon
314
Cigna
CI
$76.6B
$1.61M 0.07%
7,000
+1,450
+26% +$308K
PENN icon
315
PUT
PENN Entertainment
PENN
$2.74B
$1.6M 0.07%
116,000
-30,800
-21% -$1.87M
TXN icon
316
Texas Instruments
TXN
$255B
$1.6M 0.07%
8,481
+6,467
+321% +$1.24M
NEE icon
317
CALL
NextEra Energy
NEE
$187B
$1.6M 0.07%
180,600
-136,700
-43% -$11.8M
RIOT icon
318
Riot Platforms
RIOT
$8.52B
$1.6M 0.07%
71,499
-37,483
-34% -$1.12M
FIVN icon
319
FIVE9
FIVN
$1.77B
$1.58M 0.07%
11,478
-15,224
-57% -$2.25M
URA icon
320
Global X Uranium ETF
URA
$5.52B
$1.57M 0.07%
68,852
-365,330
-84% -$9.64M
CVS icon
321
CALL
CVS Health
CVS
$137B
$1.57M 0.07%
219,600
+133,900
+156% +$12.4M
BBIG
322
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.57M 0.07%
27,122
-25,284
-48% -$1.48M
FCX icon
323
CALL
Freeport-McMoran
FCX
$90B
$1.57M 0.07%
484,300
+11,200
+2% +$426K
NEE icon
324
NextEra Energy
NEE
$187B
$1.56M 0.07%
16,773
-5,552
-25% -$480K
COTY icon
325
Coty
COTY
$2.33B
$1.56M 0.07%
148,535
+79,741
+116% +$748K
11 12
13
14 15

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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
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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.