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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
WY icon
3376
PUT
Weyerhaeuser
WY
$18B
$15K ﹤0.01%
11,200
– –
ZROZ icon
3377
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$15K ﹤0.01%
100
-100
-50% -$15.1K
HDRO
3378
DELISTED
Defiance Next Gen H2 ETF
HDRO
$15K ﹤0.01%
+100
New +$17.4K
SILV
3379
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$15K ﹤0.01%
+1,909
New +$15.5K
RVNC
3380
DELISTED
Revance Therapeutics, Inc.
RVNC
$15K ﹤0.01%
+926
New +$15.4K
ASTR
3381
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$15K ﹤0.01%
2,480
-5,100
-67% -$700K
SCPX
3382
DELISTED
Scorpius Holdings, Inc.
SCPX
$15K ﹤0.01%
1
– –
ERF
3383
CALL
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
4,800
-16,000
-77% -$155K
GMBL
3384
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$219K
NM
3385
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$15K ﹤0.01%
9,600
+7,400
+336% +$36.5K
THCA
3386
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$15K ﹤0.01%
1,501
-2,592
-63% -$26.3K
FNHC
3387
DELISTED
FedNat Holding Company Common Stock
FNHC
$15K ﹤0.01%
10,927
+7,208
+194% +$14.7K
RDS.B
3388
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
28,900
+15,500
+116% +$699K
ABTS icon
3389
PUT
Abits Group
ABTS
$3.02M
$14K ﹤0.01%
160
-2,193
-93% -$177K
AES icon
3390
AES
AES
$10.5B
$14K ﹤0.01%
+607
New +$14.8K
AMTX icon
3391
CALL
Aemetis
AMTX
$106M
$14K ﹤0.01%
56,800
-26,800
-32% -$473K
APT icon
3392
CALL
Alpha Pro Tech
APT
$50.4M
$14K ﹤0.01%
62,600
-1,600
-2% -$9.33K
ASRT
3393
DELISTED
Assertio
ASRT
$14K ﹤0.01%
437
+435
+21,750% +$8.92K
ATER icon
3394
CALL
Aterian
ATER
$4.45M
$14K ﹤0.01%
10,325
-21,475
-68% -$1.59M
ATOM icon
3395
CALL
Atomera
ATOM
$200M
$14K ﹤0.01%
17,500
+2,000
+13% +$47K
ATOS icon
3396
CALL
Atossa Therapeutics
ATOS
$20.6M
$14K ﹤0.01%
13,713
-14,994
-52% -$549K
BGC icon
3397
CALL
BGC Group
BGC
$5.52B
$14K ﹤0.01%
53,500
-100
-0.2% -$499
SRTA
3398
CALL
Strata Critical Medical Inc
SRTA
$434M
$14K ﹤0.01%
69,300
-33,900
-33% -$322K
BMBL icon
3399
CALL
Bumble
BMBL
$372M
$14K ﹤0.01%
49,000
+15,600
+47% +$664K
BTI icon
3400
British American Tobacco
BTI
$131B
$14K ﹤0.01%
387
-2,080
-84% -$73.9K
134 135
136
137 138

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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.