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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
NIB
3451
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$14K ﹤0.01%
+500
New +$14.7K
MNTV
3452
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14K ﹤0.01%
+7,200
New +$158K
MAXR
3453
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14K ﹤0.01%
10,900
-6,800
-38% -$197K
VLTA
3454
CALL
DELISTED
Volta Inc.
VLTA
$14K ﹤0.01%
31,900
-371,400
-92% -$3.27M
SRNE
3455
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
3,100
-400
-11% -$2.48K
SRLP
3456
DELISTED
SPRAGUE RESOURCES LP
SRLP
$14K ﹤0.01%
1,080
– –
EMWP
3457
PUT
DELISTED
Eros Media World PLC
EMWP
$14K ﹤0.01%
315
-25
-7% -$286
ADI icon
3458
CALL
Analog Devices
ADI
$180B
$13K ﹤0.01%
8,300
-27,900
-77% -$4.94M
AHT
3459
CALL
Ashford Hospitality Trust
AHT
$20.7M
$13K ﹤0.01%
3,840
-12,660
-77% -$1.58M
AIG icon
3460
PUT
American International
AIG
$41.7B
$13K ﹤0.01%
41,600
-1,400
-3% -$79.7K
AMPY icon
3461
Amplify Energy
AMPY
$159M
$13K ﹤0.01%
+4,220
New +$14.2K
AMTX icon
3462
PUT
Aemetis
AMTX
$106M
$13K ﹤0.01%
103,300
+81,900
+383% +$1.45M
ANF icon
3463
PUT
Abercrombie & Fitch
ANF
$4.44B
$13K ﹤0.01%
6,500
-26,700
-80% -$1.04M
APLE icon
3464
PUT
Apple Hospitality REIT
APLE
$3.92B
$13K ﹤0.01%
12,900
+5,800
+82% +$91.8K
APTV icon
3465
CALL
Aptiv
APTV
$12B
$13K ﹤0.01%
3,900
+1,900
+95% +$317K
ASLE icon
3466
AerSale
ASLE
$293M
$13K ﹤0.01%
+752
New +$14K
ATEN icon
3467
A10 Networks
ATEN
$2.14B
$13K ﹤0.01%
826
+189
+30% +$2.87K
FABC
3468
Fabric.AI Inc
FABC
$16.8M
$13K ﹤0.01%
66
-8
-11% -$2.58K
GENZ
3469
VanEck Digital Native Economy ETF
GENZ
$16.7M
$13K ﹤0.01%
300
+200
+200% +$9.35K
CARM
3470
DELISTED
Carisma Therapeutics
CARM
$13K ﹤0.01%
816
-1,603
-66% -$32.3K
CRVS icon
3471
Corvus Pharmaceuticals
CRVS
$1.12B
$13K ﹤0.01%
5,699
-10,001
-64% -$38.8K
CTXR icon
3472
Citius Pharmaceuticals
CTXR
$15.8M
$13K ﹤0.01%
345
+21
+6% +$953
CURE icon
3473
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$179M
$13K ﹤0.01%
2,100
+1,000
+91% +$121K
CWH icon
3474
PUT
Camping World
CWH
$380M
$13K ﹤0.01%
11,500
+4,900
+74% +$198K
DGRO icon
3475
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13K ﹤0.01%
+12,300
New +$656K
137 138
139
140 141

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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
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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.