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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
IRTC icon
3251
CALL
iRhythm Holdings
IRTC
$3.85B
$17K ﹤0.01%
1,200
+1,000
+500% +$91.7K
IYC icon
3252
CALL
iShares US Consumer Discretionary ETF
IYC
$1.17B
$17K ﹤0.01%
+2,200
New +$182K
KPLT icon
3253
Katapult Holdings
KPLT
$30.4M
$17K ﹤0.01%
202
-637
-76% -$66.7K
MCK icon
3254
CALL
McKesson
MCK
$100B
$17K ﹤0.01%
200
– –
NBIX icon
3255
Neurocrine Biosciences
NBIX
$16.8B
$17K ﹤0.01%
206
+163
+379% +$15K
NCTY
3256
The9 Ltd
NCTY
$68.1M
$17K ﹤0.01%
260
-765
-75% -$77.7K
NTR icon
3257
PUT
Nutrien
NTR
$33.2B
$17K ﹤0.01%
+5,900
New +$413K
PHUN icon
3258
Phunware
PHUN
$43.1M
$17K ﹤0.01%
+132
New +$20.3K
RBBN icon
3259
Ribbon Communications
RBBN
$377M
$17K ﹤0.01%
2,830
-610
-18% -$3.62K
RDHL
3260
PUT
Redhill Biopharma
RDHL
$3.95M
$17K ﹤0.01%
6
-2
-25% -$8K
SIG icon
3261
PUT
Signet Jewelers
SIG
$3.61B
$17K ﹤0.01%
7,500
-13,600
-64% -$1.25M
SNT
3262
Senstar Technologies
SNT
$38M
$17K ﹤0.01%
+6,000
New +$21.6K
SPYG icon
3263
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$17K ﹤0.01%
12,100
+400
+3% +$27.9K
STEM icon
3264
PUT
Stem
STEM
$48.4M
$17K ﹤0.01%
625
-1,150
-65% -$498K
TCOM icon
3265
CALL
Trip.com Group
TCOM
$29.6B
$17K ﹤0.01%
36,900
+21,400
+138% +$606K
TXG icon
3266
CALL
10x Genomics
TXG
$6B
$17K ﹤0.01%
3,100
-3,100
-50% -$475K
UNFI icon
3267
PUT
United Natural Foods
UNFI
$3.08B
$17K ﹤0.01%
14,100
+300
+2% +$14.5K
VNDA icon
3268
PUT
Vanda Pharmaceuticals
VNDA
$307M
$17K ﹤0.01%
+25,000
New +$436K
XOS icon
3269
Xos
XOS
$28.8M
$17K ﹤0.01%
189
-558
-75% -$69K
BODI icon
3270
The Beachbody Company
BODI
$70.6M
$17K ﹤0.01%
148
-1,606
-92% -$310K
PVLA
3271
Palvella Therapeutics
PVLA
$1.99B
$17K ﹤0.01%
56
-57
-50% -$18.3K
CALT
3272
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$17K ﹤0.01%
+3,000
New +$60.3K
EVBG
3273
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17K ﹤0.01%
+4,300
New +$520K
KLR
3274
CALL
DELISTED
Kaleyra, Inc.
KLR
$17K ﹤0.01%
18,829
+16,658
+767% +$634K
FPAC
3275
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$17K ﹤0.01%
50,400
+23,800
+89% +$245K
129 130
131
132 133

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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.