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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
AR icon
326
CALL
Antero Resources
AR
$10.9B
$1.56M 0.07%
368,200
+274,100
+291% +$5.19M
EWC icon
327
iShares MSCI Canada ETF
EWC
$6.04B
$1.56M 0.07%
+40,533
New +$1.56M
SONY icon
328
Sony
SONY
$123B
$1.55M 0.06%
61,350
+40,215
+190% +$958K
COP icon
329
CALL
ConocoPhillips
COP
$147B
$1.55M 0.06%
151,100
-41,100
-21% -$2.99M
GME icon
330
GameStop
GME
$9.5B
$1.54M 0.06%
41,588
-20,332
-33% -$924K
DASH icon
331
PUT
DoorDash
DASH
$75.3B
$1.54M 0.06%
72,400
+32,000
+79% +$6.06M
SNAP icon
332
CALL
Snap
SNAP
$7.32B
$1.53M 0.06%
617,400
+63,500
+11% +$3.57M
FTCH
333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.53M 0.06%
45,742
+20,280
+80% +$745K
LVS icon
334
Las Vegas Sands
LVS
$30.5B
$1.53M 0.06%
40,565
+19,214
+90% +$739K
ROKU icon
335
CALL
Roku
ROKU
$21.1B
$1.52M 0.06%
243,900
+96,500
+65% +$26M
LUMN icon
336
Lumen
LUMN
$6.53B
$1.52M 0.06%
120,835
+5,373
+5% +$68.4K
QCOM icon
337
Qualcomm
QCOM
$176B
$1.51M 0.06%
8,289
+8,189
+8,189% +$1.31M
PG icon
338
CALL
Procter & Gamble
PG
$343B
$1.5M 0.06%
138,800
+84,700
+157% +$12.6M
DG icon
339
Dollar General
DG
$25.9B
$1.5M 0.06%
6,351
-346
-5% -$76.4K
GME icon
340
CALL
GameStop
GME
$9.5B
$1.5M 0.06%
274,400
-182,400
-40% -$8.29M
ONIT
341
Onity Group
ONIT
$333M
$1.46M 0.06%
+36,623
New +$1.24M
CCI icon
342
Crown Castle
CCI
$32.7B
$1.45M 0.06%
6,954
+4,035
+138% +$745K
ARNA
343
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.44M 0.06%
49,400
-11,600
-19% -$764K
CRWD icon
344
CALL
CrowdStrike
CRWD
$187B
$1.44M 0.06%
918,000
+7,600
+0.8% +$463K
OXY icon
345
Occidental Petroleum
OXY
$57B
$1.42M 0.06%
49,098
+21,670
+79% +$680K
AMD icon
346
CALL
Advanced Micro Devices
AMD
$851B
$1.42M 0.06%
60,600
-18,900
-24% -$2.54M
IBM icon
347
IBM
IBM
$202B
$1.41M 0.06%
10,578
+9,629
+1,015% +$1.21M
ABT icon
348
Abbott
ABT
$180B
$1.41M 0.06%
10,029
+8,829
+736% +$1.13M
BLK icon
349
Blackrock
BLK
$164B
$1.4M 0.06%
1,532
+1,008
+192% +$920K
NKLA
350
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.39M 0.06%
5,217
-70
-1% -$23.4K
12 13
14
15 16

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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.